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
$4.47B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$135M
3
+$122M
4
JCI icon
Johnson Controls International
JCI
+$113M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.7M

Top Sells

1
+$197M
2
+$129M
3
+$116M
4
M icon
Macy's
M
+$107M
5
BCO icon
Brink's
BCO
+$92.2M

Sector Composition

1 Healthcare 31.18%
2 Industrials 20.39%
3 Technology 17.58%
4 Communication Services 11.8%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.69%
955,445
27
$25.4M 0.52%
1,637,663
-5,693,792
28
$21.5M 0.44%
754,195
-3,235,492
29
$19.1M 0.39%
1,428,117
+603,687
30
$17M 0.35%
560,907
-483,605
31
$15.9M 0.33%
1,250,417
-4,336,609
32
$13.5M 0.28%
+463,992
33
$11.3M 0.23%
395,925
34
$8.58M 0.18%
248,911
35
$8.5M 0.18%
5,703,587
36
$5.7M 0.12%
+982,928
37
$5.19M 0.11%
2,012,760
-487,266
38
$815K 0.02%
104,194
-58,162
39
$166K ﹤0.01%
19,610
40
– –
0
41
– –
0
42
– –
-363,810
43
– –
-2,804,911
44
– –
-213,550
45
– –
-14,807,467
46
– –
0
47
– –
-1,824,344
48
– –
-2,417,969
49
– –
-46,837
1
2