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
$4.11B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$98.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$51.7M
5
RF icon
Regions Financial
RF
+$47.3M

Top Sells

1
+$99.7M
2
+$91.4M
3
+$66.8M
4
AVNS icon
Avanos Medical
AVNS
+$50.5M
5
RVTY icon
Revvity
RVTY
+$37.3M

Sector Composition

1 Technology 24.13%
2 Communication Services 16.54%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 1.91%
2,988,301
-3,244
27
$76.9M 1.87%
+3,242,593
28
$74.4M 1.81%
1,138,998
-69,725
29
$72.3M 1.76%
1,539,410
+105,950
30
$64.3M 1.56%
4,257,381
-83,400
31
$63.7M 1.55%
962,445
-95,400
32
$61.2M 1.49%
685,954
-304,957
33
$58.5M 1.42%
1,667,160
+12,500
34
$51.7M 1.26%
+4,309,475
35
$47.3M 1.15%
+3,231,400
36
$46.9M 1.14%
956,976
-79,200
37
$43.7M 1.06%
3,779,475
+22,458
38
$42.3M 1.03%
1,322,734
+16,451
39
$38.1M 0.93%
629,493
-176,700
40
$37.7M 0.92%
+1,043,332
41
$37.2M 0.9%
+2,041,400
42
$35M 0.85%
2,179,303
-71,500
43
$14.8M 0.36%
210,110
-353,181
44
$12.1M 0.3%
378,800
-65,000
45
$6.99M 0.17%
+47,514
46
$5.63M 0.14%
16,700
+3,700
47
$4.02M 0.1%
16,620
+1
48
$1.93M 0.05%
107,800
-500
49
$1.39M 0.03%
+60,000
50
$1.34M 0.03%
21,154
+150
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