SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
-3.86%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
-$258M
(-8.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
55
New
5
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$84.2M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$48.2M |
| 3 |
Ultra Clean Holdings
UCTT
|
$39.5M |
| 4 |
Rapid7
RPD
|
$38.8M |
| 5 |
Okta
OKTA
|
$38.4M |
Top Sells
| 1 |
Treehouse Foods
THS
|
$62.8M |
| 2 |
Nasdaq
NDAQ
|
$45.2M |
| 3 |
SS&C Technologies
SSNC
|
$39.1M |
| 4 |
Ingredion
INGR
|
$32.5M |
| 5 |
Corning
GLW
|
$27.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$8.77B
| – | – |
-772,913
| Closed | -$20M |
|
52
Carter's
CRI
$1.03B
| – | – |
-310,213
| Closed | -$20.2M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-24,400
| Closed | -$13.9M |
|
|
54
Treehouse Foods
THS
$903M
| – | – |
-1,495,275
| Closed | -$62.8M |
|
55
Varex Imaging
VREX
$475M
| – | – |
-11,650
| Closed | -$139K |
|