SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+10.14%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.28B
AUM Growth
-$150M
(-6.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
55
New
9
Increased
10
Reduced
27
Closed
7
Top Buys
| 1 |
Lionsgate Studios Corp.
LION
|
$70.8M |
| 2 |
Tenable Holdings
TENB
|
$43.7M |
| 3 |
Truist Financial
TFC
|
$42.8M |
| 4 |
Hologic
HOLX
|
$39.1M |
| 5 |
Target
TGT
|
$37.1M |
Top Sells
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$110M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$66.4M |
| 3 |
Sensata Technologies
ST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.8B
| – | – |
-399,346
| Closed | -$42M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-5,500
| Closed | -$224K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-530
| Closed | -$296K |
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-13,840,773
| Closed | -$110M |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-289,334
| Closed | -$2.56M |
|