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
$1.89B
AUM Growth
-$415M
(-18%)
Holding
54
Top Buys
| 1 | +$66.8M | |
| 2 | +$62.4M | |
| 3 | +$43.6M | |
| 4 |
Deckers Outdoor
DECK
|
+$37M |
| 5 |
Axalta
AXTA
|
+$20.1M |
Top Sells
| 1 | +$66M | |
| 2 | +$64.2M | |
| 3 | +$61.6M | |
| 4 |
HOLX
Hologic
HOLX
|
+$50.6M |
| 5 |
PENN Entertainment
PENN
|
+$46.5M |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Communication Services | 18.8% |
| 3 | Technology | 16.46% |
| 4 | Consumer Discretionary | 15.61% |
| 5 | Materials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$11.3B
| – | – |
-153,100
|
|
||
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-11,000
|
|
||
53
Target
TGT
$56.3B
| – | – |
-396,147
|
|
||
54
Electronic Arts
EA
$51B
| – | – |
-79,439
|
|