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
$3.54B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$92.3M
3
+$71.5M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$69.9M
5
SAIC icon
Saic
SAIC
+$57M

Top Sells

1
+$51.5M
2
+$51.3M
3
+$48.8M
4
JBTM
JBT Marel
JBTM
+$39.9M
5
LYV icon
Live Nation Entertainment
LYV
+$38.1M

Sector Composition

1 Technology 20.93%
2 Industrials 17.19%
3 Consumer Staples 12.86%
4 Materials 9.19%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.63%
10,739,188
-2,051,291
2
$184M 5.2%
12,552,513
-2,093,992
3
$172M 4.87%
8,635,037
+673,794
4
$171M 4.83%
7,091,693
-805,416
5
$165M 4.67%
6,577,335
+92,741
6
$163M 4.61%
8,469,913
+145,600
7
$159M 4.5%
4,217,161
+1,850,587
8
$153M 4.32%
5,564,893
-1,210,239
9
$151M 4.26%
3,992,468
-495,030
10
$135M 3.81%
2,957,885
-1,072,603
11
$129M 3.66%
2,580,333
+150,714
12
$111M 3.13%
2,727,615
+239,022
13
$108M 3.04%
5,668,426
-182,550
14
$107M 3.02%
3,825,337
+512,725
15
$105M 2.98%
920,443
+41,421
16
$92.4M 2.61%
+1,211,823
17
$92.3M 2.61%
+2,094,374
18
$91M 2.57%
10,767,486
+480,258
19
$85.1M 2.41%
1,992,378
-381,389
20
$83.5M 2.36%
4,997,310
-22,268
21
$83.2M 2.35%
4,305,104
+123,300
22
$75.9M 2.15%
1,314,537
+81,105
23
$74.9M 2.12%
5,132,209
+393,875
24
$74.5M 2.11%
2,735,185
+219,233
25
$72.2M 2.04%
2,169,485
+212,104
1
2 3