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
$4.11B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$98.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$51.7M
5
RF icon
Regions Financial
RF
+$47.3M

Top Sells

1
+$99.7M
2
+$91.4M
3
+$66.8M
4
AVNS icon
Avanos Medical
AVNS
+$50.5M
5
RVTY icon
Revvity
RVTY
+$37.3M

Sector Composition

1 Technology 24.13%
2 Communication Services 16.54%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.01%
+10,000
77
$264K 0.01%
+10,000
78
$263K 0.01%
3,050
79
$253K 0.01%
+12,500
80
$247K 0.01%
1,800
81
$244K 0.01%
7,600
82
$227K 0.01%
3,400
83
$218K 0.01%
+2,000
84
$215K 0.01%
1,270
85
$208K 0.01%
+4,300
86
– –
-1,325,733
87
– –
-18,000
88
– –
-362,017
89
– –
-2,368,535
90
– –
-3,355,271
91
– –
-281,840
1 2 3
4