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
$4.11B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$98.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$51.7M
5
RF icon
Regions Financial
RF
+$47.3M

Top Sells

1
+$99.7M
2
+$91.4M
3
+$66.8M
4
AVNS icon
Avanos Medical
AVNS
+$50.5M
5
RVTY icon
Revvity
RVTY
+$37.3M

Sector Composition

1 Technology 24.13%
2 Communication Services 16.54%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.02%
4,900
52
$786K 0.02%
28,689
53
$642K 0.02%
9,400
-31,900
54
$639K 0.02%
+25,000
55
$578K 0.01%
+33,158
56
$556K 0.01%
4,200
57
$517K 0.01%
5,850
58
$510K 0.01%
3,937
+31
59
$481K 0.01%
5,962
+3
60
$406K 0.01%
2,000
61
$396K 0.01%
7,900
62
$382K 0.01%
2,190
63
$339K 0.01%
3,379
+1
64
$319K 0.01%
3,658
+254
65
$316K 0.01%
7,142
66
$311K 0.01%
12,350
67
$274K 0.01%
+10,000
68
$274K 0.01%
1,945
-41,213
69
$272K 0.01%
10,500
70
$271K 0.01%
16,650
71
$270K 0.01%
+10,000
72
$269K 0.01%
+10,000
73
$267K 0.01%
+10,000
74
$267K 0.01%
+10,000
75
$266K 0.01%
1,200
1 2
3
4