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
$946M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$22.5M
3
+$17.7M
4
QRVO icon
Qorvo
QRVO
+$13M
5
SMTC icon
Semtech
SMTC
+$12.1M

Top Sells

1
+$46.8M
2
+$44.6M
3
+$40.9M
4
MDU icon
MDU Resources
MDU
+$39.1M
5
AVY icon
Avery Dennison
AVY
+$31.6M

Sector Composition

1 Technology 31.08%
2 Healthcare 26.97%
3 Industrials 25.83%
4 Consumer Discretionary 12.17%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.22%
+180,501
27
$1.94M 0.2%
98,158
-1,397,917
28
$1.01M 0.11%
85,953
29
$490K 0.05%
11,104
30
$218K 0.02%
3,053
31
$201K 0.02%
+7,772
32
– –
-176,743
33
– –
0
34
– –
-3,377,169
35
– –
-281,493
36
– –
0
37
– –
-89,803
1
2