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
$4.76B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$98M
3
+$86.4M
4
WMB icon
Williams Companies
WMB
+$67.6M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$54.1M

Top Sells

1
+$184M
2
+$99.3M
3
+$69.5M
4
FICO icon
Fair Isaac
FICO
+$61.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$44.4M

Sector Composition

1 Healthcare 33.62%
2 Industrials 23.09%
3 Technology 12.06%
4 Communication Services 11.46%
5 Real Estate 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 9.96%
12,676,625
-96,027
2
$483M 8.52%
4,092,701
-208,651
3
$415M 7.33%
17,963,247
-23,893
4
$355M 6.25%
1,947,485
-202,065
5
$279M 4.92%
3,022,503
+1,061,026
6
$279M 4.92%
5,992,261
+3,544,098
7
$254M 4.48%
4,558,387
+83,303
8
$250M 4.41%
1,885,167
+407,458
9
$227M 4%
8,693,131
+140,013
10
$190M 3.36%
1,931,398
+43,312
11
$151M 2.66%
4,899,478
+2,199,938
12
$119M 2.09%
1,704,491
-184,989
13
$116M 2.04%
5,131,013
+545,380
14
$112M 1.98%
1,902,822
-1,179,136
15
$111M 1.96%
2,774,045
16
$108M 1.9%
9,129,013
+141,700
17
$95.2M 1.68%
4,252,888
+441,067
18
$88.5M 1.56%
710,230
-492,369
19
$87.8M 1.55%
35,033
+8,606
20
$86.4M 1.52%
+3,206,209
21
$75.3M 1.33%
3,659,647
-994,680
22
$62.6M 1.1%
3,383,358
23
$41M 0.72%
1,129,536
+174,091
24
$40.2M 0.71%
304,927
25
$37.9M 0.67%
2,177,891
+749,774
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