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
$5.19B
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$122M
3
+$110M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$82.9M
5
PAGP icon
Plains GP Holdings
PAGP
+$81.4M

Top Sells

1
+$179M
2
+$151M
3
+$135M
4
CNX icon
CNX Resources
CNX
+$107M
5
FNF icon
Fidelity National Financial
FNF
+$77.5M

Sector Composition

1 Healthcare 28.32%
2 Industrials 16.65%
3 Communication Services 14.94%
4 Real Estate 14.78%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 10.2%
21,966,074
-1,284,961
2
$505M 9.74%
5,790,181
-2,183,911
3
$456M 8.79%
3,455,054
+467,035
4
$392M 7.56%
20,438,410
-3,097,800
5
$356M 6.85%
5,213,770
+655,383
6
$302M 5.82%
7,923,226
+1,284,833
7
$239M 4.61%
16,370,364
+254,675
8
$237M 4.57%
6,165,202
+81,440
9
$207M 3.99%
5,000,194
-1,378,236
10
$204M 3.93%
9,282,528
+3,867,037
11
$182M 3.5%
70,623
12
$176M 3.39%
12,674,055
+5,975,486
13
$166M 3.21%
710,896
-616,539
14
$141M 2.73%
2,774,045
15
$140M 2.7%
6,659,166
16
$140M 2.7%
12,956,380
+10,706,298
17
$137M 2.64%
+3,420,599
18
$126M 2.43%
6,875,878
+414,353
19
$107M 2.07%
2,218,950
+311,699
20
$107M 2.06%
25,569,910
+11,466,571
21
$92.2M 1.78%
+4,085,287
22
$76.1M 1.47%
3,584,852
-459,437
23
$69.1M 1.33%
4,143,270
+2,949,141
24
$56.8M 1.1%
481,812
-39,812
25
$23.4M 0.45%
3,338,649
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