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
$945M
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$44.3M
3
+$43.7M
4
CTVA icon
Corteva
CTVA
+$41.3M
5
AER icon
AerCap
AER
+$40.5M

Top Sells

1
+$21M
2
+$18.5M
3
+$17M
4
ARMK icon
Aramark
ARMK
+$16.6M
5
PEGA icon
Pegasystems
PEGA
+$15.8M

Sector Composition

1 Industrials 39.58%
2 Consumer Discretionary 25.68%
3 Technology 13.88%
4 Materials 11.64%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 8.14%
5,816,601
+3,619,293
2
$70.4M 7.45%
454,090
+257,756
3
$69.2M 7.32%
1,215,113
+724,449
4
$66M 6.99%
690,082
+423,643
5
$63.3M 6.7%
1,092,978
+754,772
6
$61.3M 6.49%
1,081,957
+781,159
7
$55.8M 5.9%
1,328,021
+648,878
8
$48.7M 5.15%
649,233
+419,560
9
$43M 4.55%
2,821,190
+1,715,834
10
$39.8M 4.21%
232,955
+159,664
11
$36.5M 3.86%
4,199,342
+1,895,501
12
$36.1M 3.82%
370,981
+235,967
13
$35.8M 3.78%
386,834
+180,694
14
$35.2M 3.72%
1,196,727
+751,832
15
$30.7M 3.25%
+825,052
16
$27.5M 2.9%
+125,152
17
$23.6M 2.5%
1,398,627
+728,197
18
$23.5M 2.48%
+487,235
19
$18.4M 1.95%
1,483,124
+199,038
20
$18.4M 1.94%
1,138,455
-45,168
21
$17.2M 1.82%
+947,035
22
$14M 1.49%
272,684
-41,947
23
$7.96M 0.84%
+427,077
24
$7.64M 0.81%
30,130
+3,395
25
$5.38M 0.57%
18,871
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