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
$3.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$71.7M
3 +$55.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$29.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$29.6M

Top Sells

1 +$96.6M
2 +$93.1M
3 +$82M
4
ENTG icon
Entegris
ENTG
+$59.7M
5
AAPL icon
Apple
AAPL
+$41.6M

Sector Composition

1 Consumer Discretionary 21.63%
2 Communication Services 16.96%
3 Technology 14.75%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$211K 0.01%
1,050
-1,900
77
$203K 0.01%
+600
78
-10,220
79
-7,700