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
$4.72B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$54.1M
3
+$52.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$34.9M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

1
+$97.8M
2
+$86M
3
+$49.6M
4
PDCO
Patterson Companies, Inc.
PDCO
+$43.5M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$40.7M

Sector Composition

1 Technology 22.88%
2 Consumer Discretionary 20.29%
3 Communication Services 17.48%
4 Materials 13.26%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.03%
19,449
52
$1.28M 0.03%
5,950
53
$1.21M 0.03%
66,651
54
$998K 0.02%
4,450
+2,200
55
$993K 0.02%
38,100
56
$990K 0.02%
38,000
57
$831K 0.02%
2,550
58
$789K 0.02%
29,189
59
$624K 0.01%
25,000
60
$565K 0.01%
+12,500
61
$559K 0.01%
30,000
62
$552K 0.01%
3,993
+1
63
$549K 0.01%
2,000
64
$545K 0.01%
6,300
65
$535K 0.01%
2,190
66
$504K 0.01%
+25,000
67
$443K 0.01%
3,413
+2
68
$440K 0.01%
9,000
69
$326K 0.01%
6,034
+2,092
70
$313K 0.01%
+2,600
71
$309K 0.01%
5,360
72
$291K 0.01%
2,543
+3
73
$281K 0.01%
3,381
+4
74
$272K 0.01%
1,270
75
$261K 0.01%
10,000
1 2
3
4