SCM

Shapiro Capital Management Portfolio holdings

AUM $2.43B
This Quarter Return
-7.1%
1 Year Return
-10.9%
3 Year Return
-1.8%
5 Year Return
+121.23%
10 Year Return
+132.84%
AUM
$2.43B
AUM Growth
-$518M
Cap. Flow
-$309M
Cap. Flow %
-12.75%
Top 10 Hldgs %
42.89%
Holding
53
New
3
Increased
11
Reduced
29
Closed
7

Top Buys

1
$28.6M
2
$24.3M
3
$23.7M
4
$17.9M
5
$14.8M

Top Sells

1
$81.8M
2
$46.3M
3
$39.8M
4
$30.3M
5
$28.7M

Sector Composition

1Technology25.69%
2Communication Services19.4%
3Healthcare15.08%
4Financials13.29%
5Consumer Discretionary11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M5.34% 12,332,323
-24,379
-0.2%
-$256K
$123M5.08% 4,744,178
-344,583
-7%
-$8.95M
$119M4.92% 12,245,723
+1,835,019
+18%
+$17.9M
$110M4.52% 13,840,773
-858,126
-6%
-$6.8M
$104M4.28% 195,102
-30,593
-14%
-$16.3M
$99M4.08% 6,071,676
-802,256
-12%
-$13.1M
$97.1M4% 857,756
-87,371
-9%
-$9.89M
$88.7M3.65% 898,203
-126,227
-12%
-$12.5M
$87.4M3.6% 4,083,404
+1,336,922
+49%
+$28.6M
$82.8M3.41% 395,728
-27,274
-6%
-$5.71M
$80.8M3.33% 2,605,169
-297,949
-10%
-$9.24M
$80.7M3.33% 929,062
-186,208
-17%
-$16.2M
$79.9M3.29% 1,914,273
-293,073
-13%
-$12.2M
$77.6M3.2% 3,195,770
-110,363
-3%
-$2.68M
$75.5M3.11% 2,204,436
-392,873
-15%
-$13.4M
$71.7M2.96% 945,572
-151,263
-14%
-$11.5M
$68.8M2.83% 440,113
-94,090
-18%
-$14.7M
$68.7M2.83% 10,432,056
-88,576
-0.8%
-$584K
$67.2M2.77% 803,996
-343,909
-30%
-$28.7M
$66.4M2.74% 7,423,683
-466,568
-6%
-$4.17M
$62.5M2.58% 1,670,642
-124,045
-7%
-$4.64M
$46.1M1.9% 777,070
+106,285
+16%
+$6.3M
$45.8M1.89% 1,308,850
+248,795
+23%
+$8.7M
$44.7M1.84% 1,347,773
-786,786
-37%
-$26.1M
$44.4M1.83% 553,365
+91,370
+20%
+$7.32M
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