SCM
Shapiro Capital Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$1.6B
AUM Growth
-$294M
(-16%)
Holding
55
Top Buys
| 1 | +$58.1M | |
| 2 | +$48.9M | |
| 3 | +$39.8M | |
| 4 |
Pinterest
PINS
|
+$29.7M |
| 5 |
Gartner
IT
|
+$26.6M |
Top Sells
| 1 | +$57.6M | |
| 2 | +$57.4M | |
| 3 | +$32.4M | |
| 4 |
SNV
Synovus
SNV
|
+$29.2M |
| 5 |
Nasdaq
NDAQ
|
+$28.6M |
Sector Composition
| 1 | Communication Services | 21.52% |
| 2 | Financials | 17.91% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Technology | 14.77% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.99B
| – | – |
-1,827,110
|
|
||
52
Rapid7
RPD
$521M
| – | – |
-367,967
|
|
||
|
SNV
53
DELISTED
Synovus
SNV
| – | – |
-582,895
|
|
||
54
SS&C Technologies
SSNC
$16.7B
| – | – |
-288,959
|
|
||
|
UCTT
55
Ultra Clean Holdings
UCTT
$4.2B
| – | – |
-1,278,492
|
|