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
$3.3B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$31.1M
3
+$29.1M
4
BAX icon
Baxter International
BAX
+$18.1M
5
TXNM
TXNM Energy Inc
TXNM
+$14.2M

Top Sells

1
+$73.2M
2
+$65.8M
3
+$46.5M
4
GLW icon
Corning
GLW
+$40.3M
5
BAC icon
Bank of America
BAC
+$35.8M

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 20.34%
3 Healthcare 15.08%
4 Communication Services 14.5%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.02%
2,880
52
$530K 0.02%
1,187
-159
53
$507K 0.02%
20,400
-200
54
$443K 0.01%
9,537
-1,001,617
55
$436K 0.01%
1,800
56
$426K 0.01%
3,700
57
$393K 0.01%
17,400
58
$361K 0.01%
754
+52
59
$360K 0.01%
2,000
60
$360K 0.01%
2,184
61
$345K 0.01%
2,100
-28,500
62
$319K 0.01%
2,000
63
$309K 0.01%
3,300
-1,500
64
$270K 0.01%
14,000
-3,000
65
$250K 0.01%
10,000
66
$246K 0.01%
1,545
-454
67
$243K 0.01%
15,000
68
$236K 0.01%
5,000
69
$228K 0.01%
4,200
70
– –
-14,000
71
– –
-1,875
72
– –
-2,550
73
– –
-39,077
74
– –
-20,000
75
– –
-12,000
1 2
3