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
$2.43B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$23.7M
4
VYX icon
NCR Voyix
VYX
+$17.9M
5
NEOG icon
Neogen
NEOG
+$14.8M

Top Sells

1
+$81.8M
2
+$46.3M
3
+$39.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.3M
5
SSNC icon
SS&C Technologies
SSNC
+$28.7M

Sector Composition

1 Technology 25.69%
2 Communication Services 19.4%
3 Healthcare 15.08%
4 Financials 13.29%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$5.48B
$43.8M 1.81%
225,113
-5,170
RPD icon
27
Rapid7
RPD
$1.24B
$43.8M 1.8%
1,651,224
+360,279
BWXT icon
28
BWX Technologies
BWXT
$18.5B
$43.7M 1.8%
443,048
-5,305
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$2.47B
$42.7M 1.76%
1,068,108
-94,400
OKTA icon
30
Okta
OKTA
$15.8B
$42M 1.73%
399,346
-440,422
NEOG icon
31
Neogen
NEOG
$1.34B
$40.3M 1.66%
4,645,580
+1,712,730
ECVT icon
32
Ecovyst
ECVT
$968M
$30.8M 1.27%
4,969,068
+138,800
EA icon
33
Electronic Arts
EA
$50.1B
$24.3M 1%
+168,460
HOLX icon
34
Hologic
HOLX
$16.5B
$23.7M 0.98%
+383,225
INGR icon
35
Ingredion
INGR
$7.65B
$18.8M 0.77%
138,939
-14,145
DFIN icon
36
Donnelley Financial Solutions
DFIN
$1.49B
$15.2M 0.63%
348,086
+166,650
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.3B
$14.5M 0.6%
95,845
+44,525
LION icon
38
Lionsgate Studios
LION
$1.89B
$8.02M 0.33%
1,073,110
-6,000
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$6.56M 0.27%
+12,300
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.56M 0.11%
289,334
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.49M 0.06%
34,060
-8,938
IWM icon
42
iShares Russell 2000 ETF
IWM
$71.8B
$1.44M 0.06%
7,200
+110
JPM icon
43
JPMorgan Chase
JPM
$821B
$491K 0.02%
2,000
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$364K 0.02%
2,100
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$673B
$296K 0.01%
530
-54,173
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$224K 0.01%
5,500
-15,500
AGCO icon
47
AGCO
AGCO
$8.11B
– –
-115,930
GLW icon
48
Corning
GLW
$74.7B
– –
-837,481
NVST icon
49
Envista
NVST
$3.39B
– –
-1,340,700
TXNM
50
TXNM Energy Inc
TXNM
$5.98B
– –
-218,210
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