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
$3.82B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$54.6M
3
+$48.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$48.1M
5
SPR icon
Spirit AeroSystems
SPR
+$43.2M

Top Sells

1
+$76.1M
2
+$34.7M
3
+$27.2M
4
ADT
ADT Corp
ADT
+$20.7M
5
GEO icon
The GEO Group
GEO
+$12.4M

Sector Composition

1 Healthcare 29.97%
2 Industrials 26.68%
3 Communication Services 8.62%
4 Real Estate 5.28%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 17.68%
22,049,547
+1,003,501
2
$383M 7.13%
2,957,490
+323,001
3
$329M 6.14%
1,445,230
+149,202
4
$246M 4.59%
6,458,993
+448,798
5
$205M 3.83%
5,404,190
+1,275,892
6
$202M 3.76%
9,476,120
+1,365,552
7
$192M 3.57%
3,333,717
+656,241
8
$183M 3.41%
4,280,648
+370,548
9
$157M 2.93%
3,822,492
-660,716
10
$147M 2.74%
8,094,286
-1,908,230
11
$142M 2.65%
4,176,074
+1,604,113
12
$139M 2.59%
2,301,239
-145,688
13
$112M 2.09%
5,349,840
+326,060
14
$111M 2.06%
3,017,172
+158,043
15
$98.2M 1.83%
6,718,642
+1,386,119
16
$70.3M 1.31%
+2,879,263
17
$48.1M 0.9%
+608,038
18
$36.5M 0.68%
+224,357
19
$29.2M 0.54%
+1,031,026
20
$18.2M 0.34%
7,861,494
+91,232
21
$9.47M 0.18%
+227,902
22
$8.71M 0.16%
2,172,096
23
$3.48M 0.06%
145,400
24
– –
-21,937
25
– –
0
1
2