SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+6.15%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.9B
AUM Growth
+$3.9B
(+3.6%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
81
New
10
Increased
18
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$213M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$122M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$41.9M |
| 5 |
Entegris
ENTG
|
$36.8M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Communication Services | 18.35% |
| 3 | Materials | 14.8% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,500
| Closed | -$219K |
|
77
Palo Alto Networks
PANW
$128B
| – | – |
-60,000
| Closed | -$1.59M |
|
78
Kinder Morgan
KMI
$59.4B
| – | – |
-10,143
| Closed | -$235K |
|
79
CrossAmerica Partners
CAPL
$793M
| – | – |
-26,500
| Closed | -$673K |
|
80
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|