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
$5.19B
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$122M
3
+$110M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$82.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$81.4M

Top Sells

1
+$179M
2
+$151M
3
+$135M
4
CNX icon
CNX Resources
CNX
+$107M
5
FNF icon
Fidelity National Financial
FNF
+$77.5M

Sector Composition

1 Healthcare 28.32%
2 Industrials 16.65%
3 Communication Services 14.94%
4 Real Estate 14.78%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.23%
147,404
-1,741,739
27
$7.39M 0.14%
+232,635
28
– –
-2,351,369
29
– –
-395,925
30
– –
0
31
– –
-982,930
32
– –
-104,194
33
– –
0
34
– –
0
35
– –
-205,358
36
– –
-19,610
37
– –
-7,549,765
1
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