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
$3.6B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$90.2M
3
+$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
5
DGI
DigitalGlobe Inc.
DGI
+$15.2M

Top Sells

1
+$156M
2
+$128M
3
+$101M
4
AVNS icon
Avanos Medical
AVNS
+$54.4M
5
DLB icon
Dolby
DLB
+$26.5M

Sector Composition

1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Industrials 9.04%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 2.01%
2,340,347
+455,950
27
$71.6M 1.99%
2,942,358
-78,201
28
$70.8M 1.97%
2,806,552
+248,728
29
$65.4M 1.81%
2,309,217
+50,317
30
$62.9M 1.75%
4,784,431
-47,375
31
$53.4M 1.48%
3,686,218
+44,671
32
$53M 1.47%
1,233,831
+279,712
33
$49.8M 1.38%
1,373,620
-17,753
34
$41.1M 1.14%
357,525
+287,200
35
$39.3M 1.09%
1,838,203
+709,068
36
$30.6M 0.85%
513,792
+69,700
37
$23.2M 0.64%
1,280,328
-406,450
38
$19.8M 0.55%
1,457,904
-9,465,650
39
$13.1M 0.36%
598,820
-170,664
40
$11.2M 0.31%
179,500
41
$3.92M 0.11%
18,690
+1
42
$1.42M 0.04%
21,254
43
$1.35M 0.04%
60,549
44
$1.14M 0.03%
46,500
+20,000
45
$1.01M 0.03%
+59,476
46
$998K 0.03%
+21,500
47
$810K 0.02%
4,900
48
$809K 0.02%
28,889
49
$633K 0.02%
4,196
-132
50
$595K 0.02%
+6,120
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