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
$2.21B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$117M
3
+$64.3M
4
MYGN icon
Myriad Genetics
MYGN
+$48.6M
5
VER
VEREIT, Inc.
VER
+$36.6M

Top Sells

1
+$77.5M
2
+$63.3M
3
+$58.1M
4
TCOM icon
Trip.com Group
TCOM
+$56M
5
GEO icon
The GEO Group
GEO
+$52.3M

Sector Composition

1 Industrials 30.32%
2 Healthcare 14.66%
3 Real Estate 12.89%
4 Communication Services 11.59%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 25.55%
20,018,912
+874,813
2
$256M 11.59%
1,680,658
+1,014,502
3
$169M 7.63%
4,460,477
+832,667
4
$146M 6.59%
2,735,613
+111,531
5
$134M 6.06%
7,006,629
+383,800
6
$132M 5.98%
3,374,105
+115,055
7
$128M 5.79%
3,720,893
-65,730
8
$115M 5.2%
+743,067
9
$87.4M 3.96%
4,065,354
-2,415,155
10
$84.7M 3.84%
1,992,539
+388,169
11
$79.7M 3.61%
2,329,953
+1,567,553
12
$66.1M 2.99%
+2,514,465
13
$63.2M 2.86%
5,484,942
+238,743
14
$36.8M 1.67%
+525,514
15
$35.2M 1.59%
7,011,473
+3,034,181
16
$17.5M 0.79%
+584,353
17
$15.3M 0.69%
1,836,672
18
$11.7M 0.53%
2,106,596
19
$7.55M 0.34%
292,129
20
$5.45M 0.25%
+1,824,183
21
$4.29M 0.19%
122,916
22
$2.44M 0.11%
+138,067
23
$1.28M 0.06%
24,150
-1,049,729
24
$353K 0.02%
+21,937
25
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