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
$3.82B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$75.5M
3
+$39.5M
4
USG
Usg
USG
+$22.8M
5
CMP icon
Compass Minerals
CMP
+$22.3M

Top Sells

1
+$153M
2
+$94.8M
3
+$57M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26.5M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$26.3M

Sector Composition

1 Industrials 22.75%
2 Technology 17.56%
3 Consumer Staples 13.05%
4 Materials 11.57%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.57%
4,486,223
+269,062
2
$191M 4.99%
9,657,554
-1,081,634
3
$190M 4.96%
8,261,206
-373,831
4
$188M 4.92%
9,229,150
+759,237
5
$169M 4.41%
6,897,318
-194,375
6
$162M 4.24%
3,933,188
-59,280
7
$162M 4.24%
5,164,641
-400,252
8
$158M 4.13%
3,394,586
+436,701
9
$147M 3.84%
2,617,597
+37,264
10
$129M 3.36%
7,227,050
-5,325,463
11
$128M 3.36%
11,429,439
+661,953
12
$121M 3.18%
3,509,865
-315,472
13
$119M 3.12%
1,490,218
+278,395
14
$119M 3.12%
2,945,743
+218,128
15
$117M 3.05%
867,286
-53,157
16
$113M 2.97%
+1,370,859
17
$107M 2.8%
4,974,764
+669,660
18
$102M 2.67%
4,965,626
-702,800
19
$92.7M 2.42%
1,964,978
-27,400
20
$89.8M 2.35%
5,039,010
-93,199
21
$85.1M 2.23%
1,799,775
+138,750
22
$83.7M 2.19%
2,880,309
+145,124
23
$83.2M 2.18%
1,591,274
-503,100
24
$82.8M 2.17%
7,146,037
+3,408,437
25
$82.4M 2.16%
2,359,186
-5,033
1
2 3