SCM

Shapiro Capital Management Portfolio holdings

AUM $2.43B
This Quarter Return
-7.1%
1 Year Return
-10.9%
3 Year Return
-1.8%
5 Year Return
+121.23%
10 Year Return
+132.84%
AUM
$2.43B
AUM Growth
-$518M
Cap. Flow
-$309M
Cap. Flow %
-12.75%
Top 10 Hldgs %
42.89%
Holding
53
New
3
Increased
11
Reduced
29
Closed
7

Sector Composition

1Technology25.69%
2Communication Services19.4%
3Healthcare15.08%
4Financials13.29%
5Consumer Discretionary11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,340,700
Closed
-$25.9M
-218,210
Closed
-$10.7M
-29,027
Closed
-$149K