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
$3.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$32.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$15.1M

Top Sells

1
+$64.1M
2
+$61.2M
3
+$54.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.4M
5
CRI icon
Carter's
CRI
+$28.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 19.18%
3 Healthcare 16.48%
4 Communication Services 13.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.6M 1.59%
531,105
-33,300
27
$53M 1.46%
690,176
-133,783
28
$50.2M 1.39%
5,134,548
-57,000
29
$49.9M 1.38%
274,638
-2,170
30
$45.1M 1.25%
556,805
-91,585
31
$44.9M 1.24%
94,547
+39,638
32
$44.2M 1.22%
3,781,525
+256,550
33
$43.4M 1.2%
2,118,994
-453,952
34
$42.7M 1.18%
2,203,828
-3,160,151
35
$32.9M 0.91%
+1,265,100
36
$32M 0.88%
1,262,672
-16,050
37
$30.3M 0.84%
+410,899
38
$28.2M 0.78%
681,471
+122,415
39
$22M 0.61%
741,869
-937,006
40
$13M 0.36%
1,196,489
+825,900
41
$2.68M 0.07%
62,600
-12,900
42
$1.47M 0.04%
7,329
+31
43
$1.16M 0.03%
4,780
-50
44
$1.11M 0.03%
2,097
45
$984K 0.03%
2,550
+375
46
$697K 0.02%
27,600
-1,200
47
$606K 0.02%
3,150
-780
48
$543K 0.02%
+100
49
$506K 0.01%
1,345
-389
50
$490K 0.01%
2,880
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