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
$2.94B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$48.2M
3
+$39.5M
4
RPD icon
Rapid7
RPD
+$38.8M
5
OKTA icon
Okta
OKTA
+$38.4M

Top Sells

1
+$62.8M
2
+$45.2M
3
+$39.1M
4
INGR icon
Ingredion
INGR
+$32.5M
5
GLW icon
Corning
GLW
+$27.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 17.66%
3 Consumer Discretionary 14.91%
4 Healthcare 13.14%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 1.76%
1,290,945
+964,899
27
$49.9M 1.7%
448,353
-76,150
28
$48.2M 1.64%
+461,995
29
$47.9M 1.63%
670,785
+424,595
30
$44.5M 1.51%
1,162,508
-158,221
31
$41.7M 1.42%
1,060,055
+918,235
32
$39.8M 1.35%
837,481
-582,434
33
$36.9M 1.25%
4,830,268
+868,397
34
$35.6M 1.21%
2,932,850
+949,300
35
$32.1M 1.09%
54,703
+52,523
36
$25.9M 0.88%
1,340,700
-735,400
37
$21.1M 0.72%
153,084
-236,562
38
$11.4M 0.39%
+181,436
39
$10.8M 0.37%
115,930
-136,900
40
$10.7M 0.36%
218,210
-368,200
41
$8.43M 0.29%
51,320
-77,300
42
$8.2M 0.28%
1,079,110
+530,860
43
$2.47M 0.08%
289,334
-398,423
44
$1.75M 0.06%
42,998
-5,602
45
$1.57M 0.05%
7,090
-38,910
46
$943K 0.03%
+21,000
47
$479K 0.02%
2,000
48
$368K 0.01%
2,100
-15,922
49
$287K 0.01%
+3,100
50
$149K 0.01%
29,027
-4,989,689
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