SCM

Shapiro Capital Management Portfolio holdings

AUM $2.28B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$189M
3
+$177M
4
BWXT icon
BWX Technologies
BWXT
+$170M
5
WPX
WPX Energy, Inc.
WPX
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.68%
2 Industrials 19.08%
3 Consumer Staples 13.23%
4 Healthcare 8.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 1.88%
+1,808,015
27
$53.3M 1.67%
+2,536,166
28
$49.5M 1.55%
+26,949
29
$37.6M 1.18%
+2,081,369
30
$36.6M 1.14%
+971,549
31
$34.7M 1.08%
+403,819
32
$29.2M 0.91%
+886,036
33
$27.7M 0.87%
+637,752
34
$26.2M 0.82%
+809,794
35
$23.6M 0.74%
+242,660
36
$16.4M 0.51%
+1,273,308
37
$11.5M 0.36%
+133,700
38
$6.55M 0.2%
+40,835
39
$1.75M 0.05%
+36,300
40
$1.49M 0.05%
+23,607
41
$1.42M 0.04%
+100,240
42
$1.01M 0.03%
+36,500
43
$899K 0.03%
+30,000
44
$853K 0.03%
+33,600
45
$828K 0.03%
+30,000
46
$772K 0.02%
+29,895
47
$644K 0.02%
+4,000
48
$642K 0.02%
+25,800
49
$641K 0.02%
+7,050
50
$580K 0.02%
+22,800
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