SCM

Shapiro Capital Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 6.47%
This Quarter Est. Return
1 Year Est. Return
+6.47%
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
26
$43.8M 1.81%
225,113
-5,170
27
$43.8M 1.8%
1,651,224
+360,279
28
$43.7M 1.8%
443,048
-5,305
29
$42.7M 1.76%
1,068,108
-94,400
30
$42M 1.73%
399,346
-440,422
31
$40.3M 1.66%
4,645,580
+1,712,730
32
$30.8M 1.27%
4,969,068
+138,800
33
$24.3M 1%
+168,460
34
$23.7M 0.98%
+383,225
35
$18.8M 0.77%
138,939
-14,145
36
$15.2M 0.63%
348,086
+166,650
37
$14.5M 0.6%
95,845
+44,525
38
$8.02M 0.33%
1,073,110
-6,000
39
$6.56M 0.27%
+12,300
40
$2.56M 0.11%
289,334
41
$1.49M 0.06%
34,060
-8,938
42
$1.44M 0.06%
7,200
+110
43
$491K 0.02%
2,000
44
$364K 0.02%
2,100
45
$296K 0.01%
530
-54,173
46
$224K 0.01%
5,500
-15,500
47
– –
-3,100
48
– –
-115,930
49
– –
-837,481
50
– –
-687,027
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