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
$1.93B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 26.24%
2 Technology 16.85%
3 Healthcare 16.82%
4 Utilities 13.83%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-920,282
28
-7,224,672
29
-749,538
30
-1,937,843
31
-480,000