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
$2.94B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$84.2M
2 +$48.2M
3 +$39.5M
4
RPD icon
Rapid7
RPD
+$38.8M
5
OKTA icon
Okta
OKTA
+$38.4M

Top Sells

1 +$62.8M
2 +$45.2M
3 +$39.1M
4
INGR icon
Ingredion
INGR
+$32.5M
5
GLW icon
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 Change
in Stake
Capital Flow
51
-772,913
52
-310,213
53
-24,400
54
-1,495,275
55
-11,650