SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
6.47%
1 Year Est. Return
+6.47%
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
SPDR S&P 500 ETF Trust
SPY
$725B
| – | – |
-530
|
|
||
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
| – | – |
-5,500
|
|
||
53
Okta
OKTA
$16.3B
| – | – |
-399,346
|
|
||
54
SPDR S&P MidCap 400 ETF Trust
MDY
$25.3B
| – | – |
-12,300
|
|
||
|
DNB
55
DELISTED
Dun & Bradstreet
DNB
| – | – |
-7,423,683
|
|