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
$3.6B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$90.2M
3
+$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
5
DGI
DigitalGlobe Inc.
DGI
+$15.2M

Top Sells

1
+$156M
2
+$128M
3
+$101M
4
AVNS icon
Avanos Medical
AVNS
+$54.4M
5
DLB icon
Dolby
DLB
+$26.5M

Sector Composition

1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Industrials 9.04%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.02%
6,850
52
$455K 0.01%
4,650
-1,000
53
$437K 0.01%
3,600
54
$426K 0.01%
6,576
-22
55
$416K 0.01%
8,400
56
$415K 0.01%
+10,000
57
$392K 0.01%
16,450
-500
58
$389K 0.01%
+23,950
59
$331K 0.01%
2,240
60
$317K 0.01%
3,744
+354
61
$308K 0.01%
3,050
62
$292K 0.01%
10,500
63
$276K 0.01%
2,000
64
$259K 0.01%
2,405
+1
65
$253K 0.01%
+1,700
66
$231K 0.01%
1,800
67
$225K 0.01%
3,600
68
$214K 0.01%
+10,000
69
$207K 0.01%
7,142
70
$204K 0.01%
2,773
+3
71
– –
-1,000
72
– –
-35,129
73
– –
-14,500
74
– –
-2,739,213
75
– –
-2,448,641
1 2
3