SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$67M
3
+$64.1M
4
SSYS icon
Stratasys
SSYS
+$63.3M
5
AN icon
AutoNation
AN
+$38.2M

Top Sells

1
+$145M
2
+$125M
3
+$106M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$89.6M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$88.7M

Sector Composition

1 Industrials 36.5%
2 Consumer Discretionary 13.18%
3 Technology 13.05%
4 Real Estate 10.42%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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