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
$4.57B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$76.9M
3
+$64M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.5M
5
GOLF icon
Acushnet Holdings
GOLF
+$51.8M

Top Sells

1
+$142M
2
+$80.6M
3
+$74.7M
4
VSM
Versum Materials, Inc.
VSM
+$74.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.1M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Materials 14.7%
4 Communication Services 14.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 2.05%
872,296
-16,939
27
$91.1M 1.99%
2,651,361
-80,335
28
$82.7M 1.81%
1,540,596
+539,039
29
$81.3M 1.78%
2,147,675
-1,972,100
30
$78.7M 1.72%
4,710,354
+282,854
31
$73.4M 1.61%
2,294,974
-763,172
32
$63.1M 1.38%
3,651,638
+268,208
33
$55.7M 1.22%
1,193,712
-1,524,325
34
$51.8M 1.13%
1,251,108
-88,533
35
$47.3M 1.04%
177,336
+159,941
36
$38.3M 0.84%
934,301
-1,370,651
37
$36.4M 0.8%
4,044,675
+202,400
38
$34M 0.74%
685,640
-548,950
39
$28.4M 0.62%
388,539
-213,025
40
$24.3M 0.53%
2,206,553
+1,350
41
$22.8M 0.5%
+180,973
42
$19.9M 0.43%
483,453
-410,281
43
$8.6M 0.19%
56,437
+791
44
$7.57M 0.17%
223,918
-1,562,621
45
$6.01M 0.13%
283,850
+257,300
46
$1.83M 0.04%
68,800
+58,800
47
$1.46M 0.03%
61,651
+19,704
48
$1.39M 0.03%
6,100
49
$1.38M 0.03%
55,358
50
$1.36M 0.03%
20,951
-202
1
2
3 4