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
$2.55B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$52.4M
3
+$31.2M
4
WBT
Welbilt, Inc.
WBT
+$30.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.2M

Top Sells

1
+$209M
2
+$129M
3
+$128M
4
W icon
Wayfair
W
+$110M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$88.6M

Sector Composition

1 Healthcare 28.01%
2 Industrials 19.48%
3 Utilities 13.48%
4 Consumer Discretionary 10.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-395,925
27
– –
-1,666,498
28
– –
-1,760,765
29
– –
-2,112,943
30
– –
0
31
– –
-870,695
32
– –
-1,219,464
33
– –
-64,961
34
– –
-5,888,683
35
– –
-587,940
1
2