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
$4.31B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$107M
3
+$84.4M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$83.9M
5
EXPR
Express, Inc.
EXPR
+$73.7M

Top Sells

1
+$266M
2
+$225M
3
+$60.9M
4
UTHR icon
United Therapeutics
UTHR
+$54.8M
5
DAR icon
Darling Ingredients
DAR
+$41.9M

Sector Composition

1 Healthcare 26.01%
2 Industrials 24.67%
3 Real Estate 10.53%
4 Communication Services 8.58%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 21.87%
17,087,468
-4,962,079
2
$369M 8.58%
1,855,706
+412,186
3
$367M 8.53%
2,110,909
-304,777
4
$341M 7.91%
15,411,110
+3,541,152
5
$269M 6.26%
12,208,526
+5,929,095
6
$238M 5.54%
4,519,777
-658,525
7
$220M 5.12%
6,486,226
+676,427
8
$154M 3.57%
1,790,800
+59,073
9
$146M 3.39%
4,201,375
-107,528
10
$143M 3.32%
4,448,354
+542,060
11
$119M 2.77%
6,698,114
-157,966
12
$117M 2.72%
3,980,143
+330,618
13
$103M 2.39%
5,428,586
+78,746
14
$102M 2.36%
+5,176,394
15
$91.3M 2.12%
1,879,871
-1,256,135
16
$76.4M 1.77%
+210,880
17
$75.3M 1.75%
2,004,218
+2,654
18
$75.1M 1.74%
6,009,912
+5,857,345
19
$58.3M 1.35%
+3,150,753
20
$55.7M 1.29%
1,149,223
-4,680,624
21
$54.6M 1.27%
+3,404,215
22
$48.5M 1.13%
924,804
-49,682
23
$31.3M 0.73%
+871,914
24
$24.2M 0.56%
1,648,980
-2,842,075
25
$17.5M 0.41%
+496,600
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