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
$4.6B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$82.9M
3
+$47.4M
4
ECVT icon
Ecovyst
ECVT
+$41.2M
5
CZR
Caesars Entertainment Corporation
CZR
+$29.1M

Top Sells

1
+$116M
2
+$74.2M
3
+$66.3M
4
DNB
Dun & Bradstreet
DNB
+$36.8M
5
BAC icon
Bank of America
BAC
+$22.5M

Sector Composition

1 Technology 23.39%
2 Consumer Discretionary 17.2%
3 Communication Services 15.99%
4 Materials 13.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.01%
3,942
-203
77
$256K 0.01%
10,000
78
$251K 0.01%
2,540
+59
79
$250K 0.01%
+1,900
80
$237K 0.01%
1,270
81
$225K ﹤0.01%
1,800
82
$210K ﹤0.01%
+5,000
83
$208K ﹤0.01%
3,050
84
$207K ﹤0.01%
2,000
85
$201K ﹤0.01%
2,400
-1,000
86
– –
-1,843,053
87
– –
-22,037
88
– –
-1,793,745
89
– –
-3,058
90
– –
-7,800
91
– –
-2,870,496
92
– –
-3,405
1 2 3
4