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
$3.2B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$43.7M
3
+$37.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$28.5M
5
OKTA icon
Okta
OKTA
+$26.2M

Top Sells

1
+$99M
2
+$92.4M
3
+$49.6M
4
CRI icon
Carter's
CRI
+$32.2M
5
GLW icon
Corning
GLW
+$31.3M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.2%
3 Healthcare 15.14%
4 Communication Services 13.34%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.71%
262,178
-14,790
27
$53.5M 1.67%
389,646
-121,259
28
$52.6M 1.64%
1,320,729
-185,968
29
$41M 1.28%
2,076,100
+682,000
30
$33.3M 1.04%
1,983,550
-5,400
31
$27.1M 0.85%
3,961,871
-1,143,677
32
$26.2M 0.82%
+352,626
33
$25.7M 0.8%
586,410
+201,600
34
$24.7M 0.77%
+252,830
35
$21.5M 0.67%
128,620
+90,588
36
$21.4M 0.67%
+246,190
37
$20.2M 0.63%
310,213
-495,367
38
$20M 0.62%
772,913
-1,917,263
39
$14.3M 0.45%
5,018,716
-17,272
40
$13.9M 0.43%
24,400
+6,300
41
$13M 0.41%
+326,046
42
$10.2M 0.32%
46,000
+36,961
43
$5.75M 0.18%
+141,820
44
$5.39M 0.17%
687,757
-276,606
45
$3.92M 0.12%
548,250
+67,700
46
$3.23M 0.1%
18,022
+15,922
47
$2.05M 0.06%
48,600
-10,900
48
$1.25M 0.04%
2,180
-16,418
49
$422K 0.01%
2,000
-880
50
$139K ﹤0.01%
11,650
-1,737,095
1
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