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
$4.4B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$78.1M
3
+$61.2M
4
AXTA icon
Axalta
AXTA
+$49.2M
5
IMAX icon
IMAX
IMAX
+$47.3M

Top Sells

1
+$82.3M
2
+$63.7M
3
+$47M
4
DLB icon
Dolby
DLB
+$46.9M
5
RVTY icon
Revvity
RVTY
+$46.2M

Sector Composition

1 Technology 22.9%
2 Consumer Discretionary 16.33%
3 Communication Services 15.75%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.02%
9,351
+5,414
52
$756K 0.02%
30,189
+1,500
53
$700K 0.02%
26,874
-3,158,328
54
$643K 0.01%
25,000
55
$604K 0.01%
6,800
+950
56
$558K 0.01%
4,292
+92
57
$538K 0.01%
26,550
+14,200
58
$529K 0.01%
10,500
+2,600
59
$510K 0.01%
+3,654
60
$456K 0.01%
2,000
61
$427K 0.01%
12,600
+5,000
62
$418K 0.01%
+26,000
63
$414K 0.01%
2,190
64
$380K 0.01%
+50,000
65
$369K 0.01%
3,602
+223
66
$352K 0.01%
4,100
-5,300
67
$344K 0.01%
+26,000
68
$329K 0.01%
7,142
69
$315K 0.01%
3,463
-195
70
$275K 0.01%
10,000
71
$273K 0.01%
+9,800
72
$272K 0.01%
10,000
73
$269K 0.01%
10,000
74
$268K 0.01%
10,500
75
$268K 0.01%
10,000
1 2
3
4