SCM

Scopia Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$23.9M
3 +$18.6M
4
PEGA icon
Pegasystems
PEGA
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.61M

Top Sells

1 +$29.5M
2 +$25.7M
3 +$24.8M
4
QRVO icon
Qorvo
QRVO
+$22.8M
5
RRX icon
Regal Rexnord
RRX
+$20M

Sector Composition

1 Healthcare 35.33%
2 Technology 27.07%
3 Industrials 24.6%
4 Consumer Discretionary 10.19%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 23.68%
8,311,367
-1,279,554
2
$54.4M 6.72%
5,649,163
+2,484,825
3
$40.8M 5.04%
940,865
-264,744
4
$38M 4.7%
266,293
-140,122
5
$36.3M 4.49%
383,758
-150,215
6
$32.6M 4.03%
341,374
-238,842
7
$31.1M 3.84%
+1,088,678
8
$30.3M 3.75%
154,048
+9,300
9
$29.2M 3.61%
1,165,926
+285,563
10
$26.8M 3.32%
428,423
+120,917
11
$23.8M 2.94%
176,062
-69,460
12
$23.8M 2.93%
1,409,172
+77,419
13
$23.5M 2.91%
2,091,315
+177,400
14
$20.9M 2.59%
1,590,744
+1,410,243
15
$20.3M 2.51%
249,899
-91,675
16
$19M 2.35%
3,177,199
-110,416
17
$17.9M 2.21%
337,540
+28,185
18
$14.9M 1.85%
253,491
-102,672
19
$14.7M 1.81%
544,639
-393,557
20
$12.4M 1.53%
2,459,380
-1,181,133
21
$12.3M 1.51%
191,531
-113,140
22
$10.2M 1.26%
+469,694
23
$9.61M 1.19%
+93,489
24
$8.58M 1.06%
281,021
-813,042
25
$7.98M 0.99%
471,262
-705,439