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

Top Buys

1
+$118M
2
+$85.3M
3
+$67.8M
4
CNDT icon
Conduent
CNDT
+$45.1M
5
JD icon
JD.com
JD
+$44.5M

Top Sells

1
+$189M
2
+$133M
3
+$119M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$105M
5
SPR
Spirit AeroSystems
SPR
+$88.2M

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 10.91%
23,670,271
+615,538
2
$383M 8.1%
6,605,292
-1,507,017
3
$378M 7.99%
25,554,380
-829,810
4
$332M 7.02%
10,666,609
+1,511,418
5
$321M 6.8%
2,373,187
-875,682
6
$318M 6.74%
7,556,517
-275,866
7
$306M 6.48%
1,776,207
-441,073
8
$277M 5.86%
4,558,387
9
$240M 5.09%
1,988,317
-96,250
10
$145M 3.07%
3,338,649
11
$143M 3.03%
9,686,262
+1,604,612
12
$141M 2.98%
4,763,883
-354,402
13
$125M 2.65%
+4,640,130
14
$123M 2.61%
2,774,045
15
$123M 2.61%
1,865,623
+1,031,345
16
$117M 2.47%
46,403
+8,636
17
$116M 2.46%
4,383,358
18
$109M 2.3%
5,883,656
+794,022
19
$92M 1.95%
6,578,900
+1,279,281
20
$88M 1.86%
+1,468,325
21
$82.7M 1.75%
997,996
-274,672
22
$77.4M 1.64%
3,393,083
+222,345
23
$55M 1.16%
591,701
24
$49.7M 1.05%
+2,961,157
25
$49.1M 1.04%
1,231,442
-551,340
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