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
$4.6B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.9M
3
+$47.4M
4
ECVT icon
Ecovyst
ECVT
+$41.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.1M

Top Sells

1
+$116M
2
+$74.2M
3
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.8M
5
BAC icon
Bank of America
BAC
+$22.5M

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 17.2%
3 Communication Services 15.99%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.02%
66,651
+5,000
52
$1M 0.02%
38,100
-500
53
$998K 0.02%
38,000
-500
54
$767K 0.02%
29,189
-500
55
$748K 0.02%
2,550
+250
56
$625K 0.01%
25,000
57
$548K 0.01%
2,000
58
$536K 0.01%
6,300
-200
59
$496K 0.01%
2,250
-1,950
60
$484K 0.01%
3,992
-300
61
$466K 0.01%
+30,000
62
$454K 0.01%
3,411
-246
63
$454K 0.01%
2,190
64
$444K 0.01%
9,000
-500
65
$377K 0.01%
7,142
66
$300K 0.01%
+5,000
67
$292K 0.01%
10,600
+1,500
68
$291K 0.01%
5,360
69
$270K 0.01%
10,500
70
$266K 0.01%
10,000
71
$264K 0.01%
10,000
72
$264K 0.01%
3,377
+5
73
$261K 0.01%
10,000
74
$258K 0.01%
+9,000
75
$258K 0.01%
10,000
1 2
3
4