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
$5.5B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$142M
3
+$93.5M
4
INGR icon
Ingredion
INGR
+$86.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$83.8M

Top Sells

1
+$210M
2
+$130M
3
+$111M
4
AMCX icon
AMC Networks
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

1 Consumer Discretionary 20.9%
2 Communication Services 14.88%
3 Technology 12.62%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.2M 1.57%
+958,333
27
$83.8M 1.53%
+600,450
28
$79.3M 1.44%
+4,109,066
29
$79.1M 1.44%
4,736,801
+87,105
30
$79.1M 1.44%
+1,500,465
31
$71.3M 1.3%
652,872
+19,668
32
$64.2M 1.17%
1,476,582
+79,855
33
$62.9M 1.14%
1,002,748
-387,882
34
$60.1M 1.09%
777,581
-805,360
35
$58.4M 1.06%
1,067,176
+3,400
36
$57.2M 1.04%
2,845,817
-565,982
37
$54.3M 0.99%
245,957
+228,410
38
$52.4M 0.95%
1,882,964
+225,713
39
$48.6M 0.88%
660,741
+248,741
40
$48.5M 0.88%
7,842,582
+817,436
41
$43.4M 0.79%
658,231
+5,200
42
$28.9M 0.53%
181,322
-200,315
43
$23.5M 0.43%
997,807
44
$16.1M 0.29%
1,079,705
-104,500
45
$15.6M 0.28%
39,397
-19,655
46
$14.8M 0.27%
132,096
-300
47
$11.8M 0.22%
414,717
+33,100
48
$11.5M 0.21%
+1,157,749
49
$5.27M 0.1%
376,918
-29,600
50
$3.86M 0.07%
11,800
+9,250
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