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
$3.91B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$49.8M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.8M
5
LTHM
Livent Corporation
LTHM
+$13.2M

Top Sells

1
+$74.7M
2
+$36.6M
3
+$31M
4
MHK icon
Mohawk Industries
MHK
+$30.4M
5
MRK icon
Merck
MRK
+$28.4M

Sector Composition

1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.7M 1.5%
301,143
-42,496
27
$57.6M 1.47%
1,709,881
-2,300
28
$55.3M 1.41%
3,040,203
+215,900
29
$55M 1.41%
1,086,355
+24,048
30
$49.8M 1.27%
+2,353,580
31
$41.2M 1.05%
1,177,040
-189,350
32
$37.6M 0.96%
1,809,180
+16,000
33
$31.6M 0.81%
921,897
+7,400
34
$29.5M 0.75%
584,556
+2,200
35
$25.7M 0.66%
1,184,000
+609,100
36
$16.3M 0.42%
118,961
+64,868
37
$12.4M 0.32%
948,900
-890,270
38
$10.6M 0.27%
25,808
-75,634
39
$9.17M 0.23%
+20,000
40
$8.84M 0.23%
255,514
-7,100
41
$4.66M 0.12%
26,118
+2,001
42
$4.13M 0.11%
372,639
43
$1.21M 0.03%
2,097
44
$1.14M 0.03%
5,030
45
$957K 0.02%
2,925
-13,801
46
$787K 0.02%
149,677
-14,209,614
47
$725K 0.02%
28,800
48
$660K 0.02%
4,000
49
$515K 0.01%
1,785
+2
50
$506K 0.01%
3,880
1
2
3