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
$4.73B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$88M
3
+$68.1M
4
CNDT icon
Conduent
CNDT
+$49.7M
5
JD icon
JD.com
JD
+$47M

Top Sells

1
+$189M
2
+$119M
3
+$119M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
5
SPR icon
Spirit AeroSystems
SPR
+$87.3M

Sector Composition

1 Healthcare 28.44%
2 Industrials 16%
3 Communication Services 14.48%
4 Real Estate 10.91%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 9.52%
23,670,271
+615,538
2
$383M 7.07%
6,605,292
-1,507,017
3
$378M 6.98%
2,555,438
-82,981
4
$332M 6.13%
10,666,609
+1,511,418
5
$321M 5.93%
2,373,187
-875,682
6
$318M 5.88%
7,556,517
-275,866
7
$306M 5.66%
1,776,207
-441,073
8
$277M 5.11%
4,558,387
9
$240M 4.44%
1,988,317
-96,250
10
$145M 2.68%
3,338,649
11
$143M 2.64%
9,686,262
+1,604,612
12
$141M 2.6%
4,763,883
-354,402
13
$125M 2.32%
+4,640,130
14
$123M 2.28%
2,774,045
15
$123M 2.28%
1,865,623
+1,031,345
16
$117M 2.16%
46,403
+8,636
17
$116M 2.15%
4,383,358
18
$109M 2.01%
5,883,656
+794,022
19
$92M 1.7%
6,578,900
+1,279,281
20
$88M 1.62%
+1,468,325
21
$82.7M 1.53%
997,996
-274,672
22
$77.4M 1.43%
3,393,083
+222,345
23
$55M 1.02%
591,701
24
$49.7M 0.92%
+2,961,157
25
$49.1M 0.91%
1,231,442
-551,340
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