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
$4.14B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.8M
3
+$67.9M
4
ENTG icon
Entegris
ENTG
+$49.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$48.3M

Top Sells

1
+$127M
2
+$90.2M
3
+$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$49.3M
5
XYL icon
Xylem
XYL
+$42.7M

Sector Composition

1 Industrials 19.84%
2 Technology 17.12%
3 Materials 15.93%
4 Communication Services 9.16%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 2.09%
955,806
-16,839
27
$86.3M 2.09%
3,929,793
-628,050
28
$67.9M 1.64%
+2,102,600
29
$66.8M 1.61%
4,772,433
+40,900
30
$51.4M 1.24%
1,038,339
-590,586
31
$48.3M 1.17%
+734,506
32
$46.8M 1.13%
1,344,541
-3,650,819
33
$26.4M 0.64%
222,245
+35,570
34
$26.3M 0.64%
813,288
-1,872,775
35
$9.36M 0.23%
90,620
36
$4.56M 0.11%
+26,309
37
$4.08M 0.1%
20,867
+3
38
$2.01M 0.05%
53,000
+15,000
39
$1.45M 0.04%
22,907
40
$1.4M 0.03%
+55,000
41
$931K 0.02%
25,505
-4,995
42
$780K 0.02%
29,595
43
$690K 0.02%
+200,000
44
$652K 0.02%
6,850
-200
45
$549K 0.01%
6,225
46
$479K 0.01%
7,715
-94
47
$467K 0.01%
5,450
48
$405K 0.01%
8,400
49
$377K 0.01%
3,600
50
$315K 0.01%
20,500
1
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