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
$2.43B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$25.4M
3
+$22.7M
4
VYX icon
NCR Voyix
VYX
+$21.5M
5
NEOG icon
Neogen
NEOG
+$17.9M

Top Sells

1
+$81.8M
2
+$43M
3
+$39.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.8M
5
SSNC icon
SS&C Technologies
SSNC
+$28.5M

Sector Composition

1 Technology 25.69%
2 Communication Services 19.4%
3 Healthcare 15.08%
4 Financials 13.29%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,340,700
52
– –
-218,210
53
– –
-29,027
1 2
3