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
$4.6B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.9M
3
+$47.4M
4
ECVT icon
Ecovyst
ECVT
+$41.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.1M

Top Sells

1
+$116M
2
+$74.2M
3
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.8M
5
BAC icon
Bank of America
BAC
+$22.5M

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 17.2%
3 Communication Services 15.99%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.4M 2.03%
5,252,422
+929,070
27
$92.1M 2%
2,675,874
+23,592
28
$91.7M 1.99%
3,334,565
+299,542
29
$91.4M 1.99%
1,466,941
-2,950
30
$91.1M 1.98%
4,353,340
-806,550
31
$84.4M 1.83%
1,919,630
+21,719
32
$79.8M 1.73%
2,147,978
+14,653
33
$61.1M 1.33%
2,693,286
-2,800
34
$57M 1.24%
2,242,258
+862,800
35
$55.8M 1.21%
3,971,715
-84,602
36
$41.2M 0.89%
+2,288,117
37
$41M 0.89%
1,041,684
+53,440
38
$34.6M 0.75%
666,274
-349,913
39
$32.8M 0.71%
633,715
-20,325
40
$13.9M 0.3%
105,574
-79,400
41
$9.91M 0.22%
388,527
+92,600
42
$9.55M 0.21%
+371,453
43
$7.45M 0.16%
27,472
+9,700
44
$5.26M 0.11%
211,846
-4,750
45
$4.74M 0.1%
113,100
-30,650
46
$2.17M 0.05%
+89,517
47
$1.78M 0.04%
68,100
48
$1.41M 0.03%
57,679
49
$1.3M 0.03%
5,950
-150
50
$1.27M 0.03%
19,449
-702
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