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
$3.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$75.5M
3
+$39.5M
4
USG
Usg
USG
+$22.8M
5
CMP icon
Compass Minerals
CMP
+$22.3M

Top Sells

1
+$153M
2
+$94.8M
3
+$57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.3M

Sector Composition

1 Industrials 22.75%
2 Technology 17.56%
3 Consumer Staples 13.05%
4 Materials 11.57%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.3M 2.15%
2,199,285
+29,800
27
$80.8M 2.11%
5,124,533
+127,223
28
$80.8M 2.11%
1,305,859
-8,678
29
$75.5M 1.97%
+826,305
30
$65.6M 1.72%
1,605,784
+55,174
31
$49.1M 1.28%
2,245,175
-191,693
32
$26.8M 0.7%
915,286
-16,050
33
$23.5M 0.61%
814,601
-605,041
34
$23.1M 0.6%
863,703
-5,713,632
35
$22.8M 0.6%
+803,300
36
$22.2M 0.58%
192,110
-22,770
37
$14M 0.37%
+380,200
38
$8.19M 0.21%
82,310
-38,090
39
$4.25M 0.11%
23,011
+2,153
40
$1.33M 0.03%
22,907
41
$1.17M 0.03%
35,500
+1,000
42
$1.07M 0.03%
35,000
-1,501
43
$766K 0.02%
+20,300
44
$709K 0.02%
28,395
45
$655K 0.02%
7,050
46
$482K 0.01%
7,808
-104
47
$460K 0.01%
21,472
48
$438K 0.01%
6,225
49
$416K 0.01%
5,445
50
$380K 0.01%
8,400
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