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
$4.5B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$113M
3 +$31.3M
4
GLW icon
Corning
GLW
+$29.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.3M

Top Sells

1 +$91.1M
2 +$71.4M
3 +$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$57.3M
5
ENTG icon
Entegris
ENTG
+$39.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-628
77
-9,000
78
-1,900
79
-2,716,620