SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$49.9M
3
+$40.7M
4
RPD icon
Rapid7
RPD
+$39.1M
5
TENB icon
Tenable Holdings
TENB
+$38.1M

Top Sells

1
+$62.8M
2
+$45.2M
3
+$38.6M
4
INGR icon
Ingredion
INGR
+$33.3M
5
GLW icon
Corning
GLW
+$27.6M

Sector Composition

1 Technology 26.28%
2 Communication Services 17.66%
3 Consumer Discretionary 14.91%
4 Healthcare 13.14%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-772,913
52
– –
-310,213
53
– –
-24,400
54
– –
-1,495,275
55
– –
-11,650
1 2
3