SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$117M
3
+$106M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$66.7M
5
CNDT icon
Conduent
CNDT
+$64M

Top Sells

1
+$216M
2
+$174M
3
+$141M
4
SWX icon
Southwest Gas
SWX
+$82.7M
5
JCI icon
Johnson Controls International
JCI
+$72.4M

Sector Composition

1 Healthcare 25.14%
2 Communication Services 16.79%
3 Real Estate 15.24%
4 Industrials 14.4%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.42%
+935,053
27
$12.9M 0.27%
+1,247,952
28
$12.5M 0.26%
+387,901
29
$4.55M 0.09%
1,487,257
-524,336
30
$4.1M 0.08%
395,925
31
$2.85M 0.06%
+8,145
32
$1.39M 0.03%
982,930
33
$846K 0.02%
104,194
34
$91K ﹤0.01%
19,610
35
– –
-591,701
36
– –
0
37
– –
0
38
– –
-997,996
39
– –
-4,763,883
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