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
$3.46B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.1M
3
+$52.5M
4
AVNS icon
Avanos Medical
AVNS
+$39.3M
5
LYV icon
Live Nation Entertainment
LYV
+$38.9M

Top Sells

1
+$151M
2
+$128M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
CAB
Cabela's Inc
CAB
+$43.6M

Sector Composition

1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.02%
6,850
52
$458K 0.01%
16,950
-900
53
$418K 0.01%
6,598
+3
54
$407K 0.01%
8,400
55
$390K 0.01%
3,600
56
$317K 0.01%
2,240
57
$295K 0.01%
10,500
58
$293K 0.01%
3,050
59
$279K 0.01%
3,390
+3
60
$267K 0.01%
2,000
61
$263K 0.01%
+2,404
62
$252K 0.01%
+14,500
63
$217K 0.01%
+3,600
64
$206K 0.01%
7,142
65
$206K 0.01%
1,800
66
$202K 0.01%
+1,000
67
$201K 0.01%
+2,770
68
– –
-1,069,914
69
– –
-4,169,143
70
– –
-2,000
71
– –
-87,200
72
– –
-28,000
73
– –
-28,095
1 2
3