SCM
Shapiro Capital Management Portfolio holdings
AUM $2.43B
AUM
$2.43B
AUM Growth
-$518M (-18%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-5.76%
Top 10 Holdings %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 | $46.3M | |
| 2 | $30.3M | |
| 3 | $28.7M | |
| 4 | $26.1M | |
| 5 | $16.3M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Communication Services | 19.4% |
| 3 | Healthcare | 15.08% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 11.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 5.34% | 12,332,323 -24,379 | -0.2% | -$256K | |||
| $123M | 5.08% | 4,744,178 -344,583 | -7% | -$8.95M | |||
| $119M | 4.92% | 12,245,723 +1,835,019 | +18% | +$17.9M | |||
| $110M | 4.52% | 13,840,773 -858,126 | -6% | -$6.8M | |||
| $104M | 4.28% | 195,102 -30,593 | -14% | -$16.3M | |||
| $99M | 4.08% | 6,071,676 -802,256 | -12% | -$13.1M | |||
| $97.1M | 4% | 857,756 -87,371 | -9% | -$9.89M | |||
| $88.7M | 3.65% | 898,203 -126,227 | -12% | -$12.5M | |||
| $87.4M | 3.6% | 4,083,404 +1,336,922 | +49% | +$28.6M | |||
| $82.8M | 3.41% | 395,728 -27,274 | -6% | -$5.71M | |||
| $80.8M | 3.33% | 2,605,169 -297,949 | -10% | -$9.24M | |||
| $80.7M | 3.33% | 929,062 -186,208 | -17% | -$16.2M | |||
| $79.9M | 3.29% | 1,914,273 -293,073 | -13% | -$12.2M | |||
| $77.6M | 3.2% | 3,195,770 -110,363 | -3% | -$2.68M | |||
| $75.5M | 3.11% | 2,204,436 -392,873 | -15% | -$13.4M | |||
| $71.7M | 2.96% | 945,572 -151,263 | -14% | -$11.5M | |||
| $68.8M | 2.83% | 440,113 -94,090 | -18% | -$14.7M | |||
| $68.7M | 2.83% | 10,432,056 -88,576 | -0.8% | -$584K | |||
| $67.2M | 2.77% | 803,996 -343,909 | -30% | -$28.7M | |||
| $66.4M | 2.74% | 7,423,683 -466,568 | -6% | -$4.17M | |||
| $62.5M | 2.58% | 1,670,642 -124,045 | -7% | -$4.64M | |||
| $46.1M | 1.9% | 777,070 +106,285 | +16% | +$6.3M | |||
| $45.8M | 1.89% | 1,308,850 +248,795 | +23% | +$8.7M | |||
| $44.7M | 1.84% | 1,347,773 -786,786 | -37% | -$26.1M | |||
| $44.4M | 1.83% | 553,365 +91,370 | +20% | +$7.32M |
