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
$2.28B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$42M
3
+$38.9M
4
TGT icon
Target
TGT
+$36.1M
5
HOLX icon
Hologic
HOLX
+$36M

Top Sells

1
+$110M
2
+$66.4M
3
+$45.6M
4
OKTA icon
Okta
OKTA
+$42M
5
ST icon
Sensata Technologies
ST
+$40.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 19.25%
3 Healthcare 13.91%
4 Financials 12.47%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-399,346
52
– –
-5,500
53
– –
-530
54
– –
-13,840,773
55
– –
-289,334
1 2
3