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
$4.78B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$120M
3
+$99.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$69.9M
5
CNDT icon
Conduent
CNDT
+$65.8M

Top Sells

1
+$208M
2
+$168M
3
+$141M
4
SWX icon
Southwest Gas
SWX
+$82.7M
5
JCI icon
Johnson Controls International
JCI
+$69.9M

Sector Composition

1 Healthcare 25.14%
2 Communication Services 16.79%
3 Real Estate 15.24%
4 Industrials 14.4%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 11.93%
23,585,735
-84,536
2
$432M 9.05%
7,460,682
+855,390
3
$380M 7.96%
25,444,600
-109,780
4
$309M 6.47%
4,558,387
5
$292M 6.11%
1,631,838
-144,369
6
$255M 5.34%
5,887,736
-1,668,781
7
$250M 5.24%
2,494,738
+506,421
8
$244M 5.11%
6,225,674
-4,440,935
9
$182M 3.8%
15,308,143
+5,621,881
10
$158M 3.3%
+4,750,226
11
$145M 3.04%
3,338,649
12
$142M 2.98%
60,199
+13,796
13
$141M 2.96%
2,774,045
14
$131M 2.74%
4,383,358
15
$130M 2.72%
4,173,128
-467,002
16
$117M 2.45%
+3,629,740
17
$116M 2.42%
5,973,111
+89,455
18
$111M 2.33%
6,979,221
+4,018,064
19
$106M 2.22%
+6,324,010
20
$100M 2.1%
4,643,955
+1,250,872
21
$95M 1.99%
7,631,874
+1,052,974
22
$91.5M 1.91%
705,003
-1,668,184
23
$88.4M 1.85%
1,167,886
-697,737
24
$87.3M 1.83%
1,930,592
+462,267
25
$41.8M 0.87%
1,070,163
-161,279
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