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
$946M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$22.5M
3
+$17.7M
4
QRVO icon
Qorvo
QRVO
+$13M
5
SMTC icon
Semtech
SMTC
+$12.1M

Top Sells

1
+$46.8M
2
+$44.6M
3
+$40.9M
4
MDU icon
MDU Resources
MDU
+$39.1M
5
AVY icon
Avery Dennison
AVY
+$31.6M

Sector Composition

1 Technology 31.08%
2 Healthcare 26.97%
3 Industrials 25.83%
4 Consumer Discretionary 12.17%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 24.12%
+9,590,921
2
$62.5M 6.61%
406,415
-119,240
3
$59.2M 6.26%
580,216
+135,360
4
$57.9M 6.12%
533,973
-448,156
5
$51.2M 5.41%
3,164,338
-2,777,420
6
$48.3M 5.1%
1,205,609
+33,847
7
$38.6M 4.08%
245,522
+41,707
8
$32.8M 3.47%
144,748
+5,178
9
$30.8M 3.25%
938,196
-524,371
10
$29.2M 3.08%
1,094,063
-83,865
11
$28.9M 3.05%
1,176,701
+237,866
12
$28M 2.96%
3,640,513
-166,817
13
$27.4M 2.89%
880,363
-196,860
14
$25.9M 2.74%
309,355
-230,205
15
$25.7M 2.71%
1,459,465
-880,272
16
$23.2M 2.45%
356,163
-784,213
17
$22M 2.33%
1,913,915
+225,103
18
$21.9M 2.31%
341,574
-425,157
19
$21.1M 2.23%
304,671
-223,852
20
$20.1M 2.13%
+1,331,753
21
$19.5M 2.06%
+307,506
22
$16M 1.69%
3,287,615
-605,488
23
$14.2M 1.51%
+559,523
24
$4.88M 0.52%
17,005
25
$2.83M 0.3%
694,961
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