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 | |
|---|---|---|---|---|---|---|---|
| $43.8M | 1.81% | 225,113 -5,170 | -2% | -$1.01M | |||
| $43.8M | 1.8% | 1,651,224 +360,279 | +28% | +$9.55M | |||
| $43.7M | 1.8% | 443,048 -5,305 | -1% | -$523K | |||
| $42.7M | 1.76% | 1,068,108 -94,400 | -8% | -$3.78M | |||
| $42M | 1.73% | 399,346 -440,422 | -52% | -$46.3M | |||
| $40.3M | 1.66% | 4,645,580 +1,712,730 | +58% | +$14.8M | |||
| $30.8M | 1.27% | 4,969,068 +138,800 | +3% | +$861K | |||
| $24.3M | 1% | 168,460 | New | +$24.3M | |||
| $23.7M | 0.98% | 383,225 | New | +$23.7M | |||
| $18.8M | 0.77% | 138,939 -14,145 | -9% | -$1.91M | |||
| $15.2M | 0.63% | 348,086 +166,650 | +92% | +$7.28M | |||
| $14.5M | 0.6% | 95,845 +44,525 | +87% | +$6.72M | |||
| $8.02M | 0.33% | 1,073,110 -6,000 | -0.6% | -$44.8K | |||
| $6.56M | 0.27% | 12,300 | New | +$6.56M | |||
| $2.56M | 0.11% | 289,334 | – | – | |||
| $1.49M | 0.06% | 34,060 -8,938 | -21% | -$392K | |||
| $1.44M | 0.06% | 7,200 +110 | +2% | +$21.9K | |||
| $491K | 0.02% | 2,000 | – | – | |||
| $364K | 0.01% | 2,100 | – | – | |||
| $296K | 0.01% | 530 -54,173 | -99% | -$30.3M | |||
| $224K | 0.01% | 5,500 -15,500 | -74% | -$632K | |||
| $0 | 0% | 0 -115,930 | Closed | – | |||
| $0 | 0% | 0 -837,481 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -687,027 | Closed | – |
