SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
2.36%
1 Year Est. Return
+2.36%
AUM
$2.28B
AUM Growth
-$150M
(-6.2%)
Holding
55
Top Buys
| 1 | +$70.8M | |
| 2 | +$43.7M | |
| 3 | +$42.8M | |
| 4 |
Hologic
HOLX
|
+$39.1M |
| 5 |
Target
TGT
|
+$37.1M |
Top Sells
| 1 | +$110M | |
| 2 | +$66.4M | |
| 3 | +$50M | |
| 4 |
Micron Technology
MU
|
+$45.6M |
| 5 |
Baxter International
BAX
|
+$45.5M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Communication Services | 19.25% |
| 3 | Healthcare | 13.91% |
| 4 | Financials | 12.47% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| – | – |
-399,346
|
|
||
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| – | – |
-5,500
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-530
|
|
||
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-13,840,773
|
|
||
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-289,334
|
|