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
$3.82B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$56.9M
3
+$50.6M
4
USO icon
United States Oil Fund
USO
+$49.8M
5
ALR
Alere Inc
ALR
+$49.2M

Top Sells

1
+$76.1M
2
+$34.5M
3
+$25.1M
4
ADT
ADT Corp
ADT
+$20.7M
5
GEO icon
The GEO Group
GEO
+$12.4M

Sector Composition

1 Healthcare 29.97%
2 Industrials 26.68%
3 Communication Services 8.62%
4 Real Estate 5.28%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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