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
$4.47B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$135M
3
+$122M
4
JCI icon
Johnson Controls International
JCI
+$113M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.7M

Top Sells

1
+$197M
2
+$129M
3
+$116M
4
M icon
Macy's
M
+$107M
5
BCO icon
Brink's
BCO
+$92.2M

Sector Composition

1 Healthcare 31.18%
2 Industrials 20.39%
3 Technology 17.58%
4 Communication Services 11.8%
5 Real Estate 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 11.34%
12,772,652
-1,338,250
2
$456M 9.41%
4,301,352
+82,071
3
$401M 8.29%
17,987,140
-526,048
4
$355M 7.33%
2,149,550
-199,427
5
$193M 3.98%
4,475,084
+1
6
$184M 3.79%
6,857,699
+714,102
7
$182M 3.75%
8,553,118
+2,817,862
8
$179M 3.7%
3,081,958
+88,648
9
$178M 3.67%
1,961,477
+1,698,717
10
$173M 3.57%
1,888,086
+41,688
11
$142M 2.94%
4,654,327
-749,335
12
$136M 2.81%
1,202,599
+25,742
13
$135M 2.79%
+1,477,709
14
$132M 2.73%
2,774,045
+393,781
15
$122M 2.52%
+4,585,633
16
$116M 2.4%
8,987,313
+75,241
17
$113M 2.34%
+2,448,163
18
$99.3M 2.05%
11,216,808
-2,933,852
19
$94.7M 1.95%
+1,889,480
20
$80.9M 1.67%
26,427
+4,298
21
$67.9M 1.4%
3,811,821
+213,599
22
$58.4M 1.21%
+2,699,540
23
$55M 1.14%
3,383,358
-1
24
$44.4M 0.92%
3,530,382
-9,223,671
25
$39.6M 0.82%
304,927
1
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