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
$2.55B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$52.4M
3
+$31.2M
4
WBT
Welbilt, Inc.
WBT
+$30.2M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$25.2M

Top Sells

1
+$209M
2
+$129M
3
+$128M
4
W icon
Wayfair
W
+$110M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$88.6M

Sector Composition

1 Healthcare 28.01%
2 Industrials 19.48%
3 Utilities 13.48%
4 Consumer Discretionary 10.62%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 13.48%
13,230,577
-142,941
2
$255M 9.97%
6,893,643
-1,140,769
3
$217M 8.51%
7,207,601
-443,672
4
$216M 8.45%
4,624,932
-461,600
5
$216M 8.44%
8,159,184
-2,566,458
6
$209M 8.17%
2,280,283
-2,365,467
7
$182M 7.11%
8,343,608
+1,256,715
8
$126M 4.95%
749,538
-595,660
9
$105M 4.12%
1,910,753
-1,075,081
10
$103M 4.02%
2,583,473
+627,017
11
$95.4M 3.73%
4,214,972
-1,695,881
12
$87M 3.41%
+8,664,115
13
$85.6M 3.35%
7,224,672
-3,609,152
14
$79.3M 3.1%
2,106,190
+479,225
15
$59.3M 2.32%
37,167
-8,592
16
$54M 2.11%
+2,779,104
17
$37.2M 1.46%
+1,937,843
18
$33.9M 1.33%
+2,069,997
19
$24.1M 0.94%
920,282
-667,284
20
$15.6M 0.61%
+2,877,593
21
$7.28M 0.28%
600,000
-4,018,164
22
$3.09M 0.12%
480,000
-1,907,336
23
$252K 0.01%
+19,610
24
– –
-185,930
25
– –
-969,160
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