SCM

Scopia Capital Management Portfolio holdings

AUM $713M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$44.3M
3
+$43.7M
4
CTVA icon
Corteva
CTVA
+$41.3M
5
AER icon
AerCap
AER
+$40.5M

Top Sells

1
+$21M
2
+$18.5M
3
+$17M
4
ARMK icon
Aramark
ARMK
+$16.6M
5
PEGA icon
Pegasystems
PEGA
+$15.8M

Sector Composition

1 Industrials 39.58%
2 Consumer Discretionary 25.68%
3 Technology 13.88%
4 Materials 11.64%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.47%
694,961
27
$2.67M 0.28%
57,376
-338,306
28
$2.32M 0.25%
15,958
29
$1.59M 0.17%
79,899
30
$1.58M 0.17%
7,772
31
$218K 0.02%
4,885
32
$125K 0.01%
66,074
33
– –
-428,764
34
– –
-241,268
35
– –
-1,479,804
36
– –
-133,268
37
– –
-102,657
38
– –
-182,683
39
– –
-4,266,325
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