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
$4.57B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$76.9M
3
+$64M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.5M
5
GOLF icon
Acushnet Holdings
GOLF
+$51.8M

Top Sells

1
+$142M
2
+$80.6M
3
+$74.7M
4
VSM
Versum Materials, Inc.
VSM
+$74.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.1M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Materials 14.7%
4 Communication Services 14.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.03%
13,403
+9,801
52
$773K 0.02%
2,300
-5,400
53
$745K 0.02%
29,689
-500
54
$639K 0.01%
25,000
55
$600K 0.01%
4,292
56
$593K 0.01%
6,800
57
$535K 0.01%
10,500
58
$525K 0.01%
3,655
+1
59
$504K 0.01%
5,900
+1,800
60
$425K 0.01%
2,000
61
$416K 0.01%
2,190
62
$346K 0.01%
4,141
-5,210
63
$342K 0.01%
7,142
64
$319K 0.01%
3,467
+4
65
$310K 0.01%
5,300
+1,000
66
$307K 0.01%
12,800
67
$304K 0.01%
+20,000
68
$302K 0.01%
9,800
69
$280K 0.01%
+5,000
70
$278K 0.01%
10,000
71
$277K 0.01%
13,400
72
$272K 0.01%
10,000
73
$270K 0.01%
10,000
74
$269K 0.01%
10,500
75
$269K 0.01%
10,000
1 2
3
4