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
$3.54B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$92.3M
3
+$71.5M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$69.9M
5
SAIC icon
Saic
SAIC
+$57M

Top Sells

1
+$51.5M
2
+$51.3M
3
+$48.8M
4
JBTM
JBT Marel
JBTM
+$39.9M
5
LYV icon
Live Nation Entertainment
LYV
+$38.1M

Sector Composition

1 Technology 20.93%
2 Industrials 17.19%
3 Consumer Staples 12.86%
4 Materials 9.19%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 2.02%
+1,661,025
27
$71.4M 2.02%
2,364,219
+123,925
28
$57M 1.61%
+1,689,956
29
$55.8M 1.58%
1,550,610
-257,405
30
$46M 1.3%
2,436,868
+355,499
31
$38.6M 1.09%
1,419,642
-1,896,800
32
$38M 1.07%
+3,737,600
33
$26.5M 0.75%
686,990
-199,046
34
$23.9M 0.67%
523,509
-114,243
35
$23.2M 0.65%
931,336
-1,604,830
36
$22.9M 0.65%
214,880
-27,780
37
$11M 0.31%
120,400
-13,300
38
$3.5M 0.1%
20,858
-19,977
39
$1.76M 0.05%
35,000
-1,300
40
$1.38M 0.04%
22,907
-700
41
$1.08M 0.03%
+34,500
42
$1.01M 0.03%
36,501
+1
43
$734K 0.02%
28,395
-1,500
44
$646K 0.02%
7,050
45
$505K 0.01%
21,378
-248
46
$442K 0.01%
21,500
+5,000
47
$440K 0.01%
7,912
+1
48
$430K 0.01%
21,472
-3,324
49
$422K 0.01%
15,000
-15,000
50
$357K 0.01%
6,225
-4,700
1
2
3