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 (-18%)
Cap. Flow
-$309M
Cap. Flow % of AUM
-12.75%
Top 10 Holdings %Top 10 Hldgs %
42.89%
Holding
53
New
3
Increased
11
Reduced
29
Closed
7
Top Buys
| 1 | $28.6M | |
| 2 | $24.3M | |
| 3 | $23.7M | |
| 4 | $17.9M | |
| 5 | $14.8M |
Top Sells
| 1 | $81.8M | |
| 2 | $46.3M | |
| 3 | $39.8M | |
| 4 | $30.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,340,700 | Closed | -$25.9M | |||
| – | – | -218,210 | Closed | -$10.7M | |||
| – | – | -29,027 | Closed | -$149K |
