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
$4.4B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$78.1M
3
+$61.2M
4
AXTA icon
Axalta
AXTA
+$49.2M
5
IMAX icon
IMAX
IMAX
+$47.3M

Top Sells

1
+$82.3M
2
+$63.7M
3
+$47M
4
DLB icon
Dolby
DLB
+$46.9M
5
RVTY icon
Revvity
RVTY
+$46.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 16.33%
3 Communication Services 15.75%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.9M 1.82%
4,427,500
+2,386,100
27
$78.1M 1.77%
+3,168,320
28
$77M 1.75%
3,618,430
+327,377
29
$61.2M 1.39%
+1,001,557
30
$60.2M 1.37%
2,081,332
+1,702,532
31
$60M 1.36%
1,553,210
+13,800
32
$59.8M 1.36%
1,786,539
-1,057,290
33
$56.7M 1.29%
1,234,590
+191,258
34
$51.5M 1.17%
3,383,430
+152,030
35
$50.4M 1.15%
2,354,652
-1,902,729
36
$49.2M 1.12%
1,339,641
+16,907
37
$47.3M 1.07%
+2,086,869
38
$44.2M 1%
3,842,275
+62,800
39
$43.2M 0.98%
+2,432,917
40
$41.5M 0.94%
601,564
-669,225
41
$38M 0.86%
413,270
-272,684
42
$35.7M 0.81%
893,734
-773,426
43
$30.5M 0.69%
2,205,203
+25,900
44
$8.25M 0.19%
55,646
+53,701
45
$4.37M 0.1%
17,395
+775
46
$2.8M 0.06%
7,700
-9,000
47
$1.39M 0.03%
21,153
-1
48
$1.26M 0.03%
+55,358
49
$1.22M 0.03%
6,100
+1,200
50
$1.14M 0.03%
+41,947
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