SCM

Shapiro Capital Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 6.47%
This Quarter Est. Return
1 Year Est. Return
+6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.5M
3
+$26.5M
4
BRBR icon
BellRing Brands
BRBR
+$20.7M
5
GENI icon
Genius Sports
GENI
+$19.7M

Top Sells

1
+$58.3M
2
+$46.2M
3
+$34.4M
4
BWXT icon
BWX Technologies
BWXT
+$29.6M
5
MU icon
Micron Technology
MU
+$27.5M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.45%
3 Consumer Discretionary 15.34%
4 Financials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
1
PENN Entertainment
PENN
$1.84B
$132M 5.72%
6,856,778
+425,190
ELAN icon
2
Elanco Animal Health
ELAN
$10.9B
$129M 5.58%
6,396,549
-2,894,276
VYX icon
3
NCR Voyix
VYX
$1.37B
$118M 5.12%
9,412,855
-983,623
TENB icon
4
Tenable Holdings
TENB
$3.15B
$105M 4.56%
3,612,353
+1,010,230
GPK icon
5
Graphic Packaging
GPK
$4.72B
$104M 4.52%
5,333,922
+968,777
UCTT icon
6
Ultra Clean Holdings
UCTT
$1.19B
$101M 4.36%
3,690,035
-454,845
LION icon
7
Lionsgate Studios
LION
$2.04B
$88.9M 3.85%
12,886,754
-377,749
MODG icon
8
Topgolf Callaway Brands
MODG
$2.12B
$85.5M 3.7%
9,001,867
-254,050
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$81.8M 3.54%
335,792
-74,244
DIS icon
10
Walt Disney
DIS
$188B
$77M 3.34%
672,551
-52,940
ZBH icon
11
Zimmer Biomet
ZBH
$18.7B
$75.4M 3.27%
765,488
+15,600
TFC icon
12
Truist Financial
TFC
$60.8B
$72M 3.12%
1,574,798
+580,010
PINS icon
13
Pinterest
PINS
$18.1B
$66.5M 2.88%
2,065,804
-250,585
MU icon
14
Micron Technology
MU
$267B
$66M 2.86%
394,542
-164,181
AXTA icon
15
Axalta
AXTA
$6.2B
$66M 2.86%
2,306,381
+608,808
BAC icon
16
Bank of America
BAC
$394B
$63.5M 2.75%
1,230,595
-270,759
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.1M 2.69%
123,599
-4,478
LHX icon
18
L3Harris
LHX
$52.1B
$60M 2.6%
196,322
-112,685
NDAQ icon
19
Nasdaq
NDAQ
$51.5B
$50.8M 2.2%
573,785
-197,165
HOLX icon
20
Hologic
HOLX
$16.7B
$50.6M 2.19%
749,556
-234,360
MSGS icon
21
Madison Square Garden
MSGS
$5.43B
$48.9M 2.12%
215,473
-820
DVN icon
22
Devon Energy
DVN
$23.5B
$46.1M 2%
1,315,085
-51,985
ASH icon
23
Ashland
ASH
$2.68B
$40.7M 1.77%
850,510
-2,110
MKSI icon
24
MKS Inc
MKSI
$10.9B
$38.3M 1.66%
309,050
-82,105
BATRK icon
25
Atlanta Braves Holdings Series B
BATRK
$2.43B
$37.3M 1.61%
895,808
-9,000
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