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
$5.35B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.4M
3
+$67.4M
4
BWXT icon
BWX Technologies
BWXT
+$61.9M
5
GM icon
General Motors
GM
+$36.4M

Top Sells

1
+$142M
2
+$129M
3
+$123M
4
TDY icon
Teledyne Technologies
TDY
+$54.7M
5
GPK icon
Graphic Packaging
GPK
+$31.8M

Sector Composition

1 Consumer Discretionary 21.09%
2 Communication Services 15.39%
3 Financials 12.42%
4 Technology 11.71%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K ﹤0.01%
700
77
$240K ﹤0.01%
3,060
78
$237K ﹤0.01%
6,000
-5,150
79
$236K ﹤0.01%
3,640
80
$205K ﹤0.01%
3,199
-5
81
$202K ﹤0.01%
21,065
82
– –
-2,100
83
– –
-95,556
84
– –
-25,500
85
– –
-750
86
– –
-130,611
87
– –
-25,000
88
– –
-6,814,609
89
– –
-10,000
1 2 3
4