SM

Scoggin Management Portfolio holdings

AUM $216M
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.9M
3
+$11.4M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.9M
5
BGC icon
BGC Group
BGC
+$7.99M

Top Sells

1
+$29.9M
2
+$29.1M
3
+$27M
4
ABBV icon
AbbVie
ABBV
+$26.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.1M

Sector Composition

1 Healthcare 29.34%
2 Consumer Discretionary 18.27%
3 Real Estate 10.04%
4 Energy 6.9%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 9.96%
275,250
+72,750
2
$26.7M 6.14%
+353,750
3
$22.9M 5.26%
+977,000
4
$19.5M 4.5%
294,000
+73,750
5
$17.6M 4.06%
92,000
-27,000
6
$15.2M 3.5%
998,000
-2,000
7
$13.2M 3.03%
48,500
-73,400
8
$12.5M 2.89%
980,000
-201,500
9
$9.65M 2.22%
493,500
-418,000
10
$9.46M 2.18%
920,000
11
$9.09M 2.09%
920,000
12
$8.9M 2.05%
+217,091
13
$7.99M 1.84%
+1,512,238
14
$7.57M 1.74%
147,500
-70,500
15
$6.85M 1.58%
336,298
-1,426,223
16
$6.64M 1.53%
+245,000
17
$6.27M 1.44%
873,100
+677,750
18
$5.35M 1.23%
+194,000
19
$5.22M 1.2%
+49,125
20
$4.88M 1.12%
+99,134
21
$4.4M 1.01%
+676,214
22
$3.96M 0.91%
150,534
+140,534
23
$3.72M 0.86%
294,000
-627,500
24
$2.86M 0.66%
54,350
-42,650
25
$1.99M 0.46%
337,000
-248,000
1
2 3