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
$3.3B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$31.1M
3
+$29.1M
4
BAX icon
Baxter International
BAX
+$18.1M
5
TXNM
TXNM Energy Inc
TXNM
+$14.2M

Top Sells

1
+$73.2M
2
+$65.8M
3
+$46.5M
4
GLW icon
Corning
GLW
+$40.3M
5
BAC icon
Bank of America
BAC
+$35.8M

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 20.34%
3 Healthcare 15.08%
4 Communication Services 14.5%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.2M 1.76%
1,587,415
+286,770
27
$57M 1.73%
2,690,176
-224,211
28
$52.4M 1.59%
551,954
-5,522
29
$52.1M 1.58%
276,968
-2,510
30
$49.9M 1.51%
805,580
-30,405
31
$46.7M 1.42%
5,041,225
+134,700
32
$45.8M 1.39%
5,105,548
-42,100
33
$31.1M 0.94%
+1,988,950
34
$25.8M 0.78%
1,748,745
-284,398
35
$23.2M 0.7%
1,394,100
+167,500
36
$16.9M 0.51%
5,035,988
-45,574
37
$14.2M 0.43%
+384,810
38
$12.9M 0.39%
314,917
-49,500
39
$10.1M 0.31%
18,598
+1,101
40
$9.68M 0.29%
18,100
-21,150
41
$9.08M 0.28%
964,363
-93,526
42
$5.79M 0.18%
38,032
-78,832
43
$3.87M 0.12%
+480,550
44
$2.46M 0.07%
59,500
-900
45
$1.83M 0.06%
9,039
-100,460
46
$1.16M 0.04%
2,097
47
$1.13M 0.03%
4,380
-400
48
$689K 0.02%
27,400
-200
49
$663K 0.02%
3,150
50
$612K 0.02%
100
1
2
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