SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
2.36%
1 Year Est. Return
+2.36%
AUM
$2.43B
AUM Growth
-$518M
(-18%)
Holding
53
Top Buys
| 1 | +$28.6M | |
| 2 | +$24.3M | |
| 3 | +$23.7M | |
| 4 |
NCR Voyix
VYX
|
+$17.9M |
| 5 |
Neogen
NEOG
|
+$14.8M |
Top Sells
| 1 | +$81.8M | |
| 2 | +$46.3M | |
| 3 | +$39.8M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.3M |
| 5 |
SS&C Technologies
SSNC
|
+$28.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Communication Services | 19.4% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTM
51
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-29,027
|
|
||
52
iShares Core S&P US Value ETF
IUSV
$22.9B
| – | – |
-3,100
|
|
||
53
Mohawk Industries
MHK
$7.6B
| – | – |
-687,027
|
|