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
$3.46B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.1M
3
+$52.5M
4
AVNS icon
Avanos Medical
AVNS
+$39.3M
5
LYV icon
Live Nation Entertainment
LYV
+$38.9M

Top Sells

1
+$151M
2
+$128M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
CAB
Cabela's Inc
CAB
+$43.6M

Sector Composition

1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 2.07%
1,866,449
+693,168
27
$71M 2.05%
2,258,900
-97,525
28
$69M 2%
3,020,559
-200,079
29
$67.7M 1.96%
4,831,806
+3,300
30
$62.1M 1.8%
1,884,397
+224,750
31
$52.8M 1.53%
3,906,865
+3,883,215
32
$44.2M 1.28%
954,119
+201,922
33
$41M 1.19%
3,641,547
+34,100
34
$38.2M 1.1%
1,391,373
+105,151
35
$29.9M 0.87%
1,686,778
-736,349
36
$29.6M 0.86%
444,092
+16,550
37
$24.9M 0.72%
2,739,213
-484,700
38
$19.5M 0.57%
1,129,135
+712,435
39
$19.3M 0.56%
769,484
-12,260
40
$11.8M 0.34%
179,500
41
$7.78M 0.23%
70,325
-38,975
42
$3.84M 0.11%
18,689
-178,859
43
$1.39M 0.04%
60,549
+10,403
44
$1.32M 0.04%
21,254
-300
45
$747K 0.02%
28,889
46
$740K 0.02%
4,900
47
$659K 0.02%
4,328
-688,381
48
$645K 0.02%
+26,500
49
$627K 0.02%
35,129
-24,991
50
$561K 0.02%
5,650
+1,004
1
2
3