SCM

Scopia Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$106M
2
+$63.2M
3
+$60.2M
4
SSYS icon
Stratasys
SSYS
+$54.4M
5
AN icon
AutoNation
AN
+$38.1M

Top Sells

1
+$143M
2
+$125M
3
+$106M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$88.7M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$87M

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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