SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$42M
3
+$38.9M
4
TGT icon
Target
TGT
+$36.1M
5
HOLX icon
Hologic
HOLX
+$36M

Top Sells

1
+$110M
2
+$66.4M
3
+$45.6M
4
OKTA icon
Okta
OKTA
+$42M
5
ST icon
Sensata Technologies
ST
+$40.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 19.25%
3 Healthcare 13.91%
4 Financials 12.47%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.86%
904,808
-163,300
27
$39.6M 1.74%
274,912
-168,136
28
$38.9M 1.71%
391,155
-162,210
29
$37.1M 1.63%
+376,172
30
$33.7M 1.48%
407,032
-396,964
31
$33M 1.45%
534,646
+186,560
32
$30.5M 1.34%
1,319,887
-331,337
33
$26.3M 1.16%
+183,860
34
$21.3M 0.93%
702,128
-1,502,308
35
$18.5M 0.81%
+357,230
36
$15.7M 0.69%
3,274,210
-1,371,370
37
$15.5M 0.68%
114,448
-24,491
38
$14.4M 0.63%
+176,510
39
$13.5M 0.59%
84,229
-84,231
40
$13.2M 0.58%
+824,285
41
$11.8M 0.52%
75,055
-20,790
42
$11.3M 0.5%
+174,655
43
$8.41M 0.37%
+153,700
44
$7.73M 0.34%
+120,350
45
$2.85M 0.13%
13,225
+6,025
46
$1.24M 0.05%
25,100
-8,960
47
$580K 0.03%
2,000
48
$382K 0.02%
2,100
49
– –
-7,423,683
50
– –
-12,300
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