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
$3.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$189M
3
+$177M
4
BWXT icon
BWX Technologies
BWXT
+$170M
5
WPX
WPX Energy, Inc.
WPX
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.68%
2 Industrials 19.08%
3 Consumer Staples 13.23%
4 Healthcare 8.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.02%
+10,925
52
$507K 0.02%
+21,626
53
$505K 0.02%
+24,796
54
$394K 0.01%
+7,911
55
$375K 0.01%
+8,400
56
$327K 0.01%
+5,180
57
$327K 0.01%
+16,500
58
$304K 0.01%
+10,500
59
$280K 0.01%
+9,940
60
$264K 0.01%
+20,500
61
$243K 0.01%
+3,162
62
$207K 0.01%
+3,100
1 2
3