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
$3.46B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$72.1M
3
+$52.5M
4
AVNS icon
Avanos Medical
AVNS
+$39.3M
5
LYV icon
Live Nation Entertainment
LYV
+$38.9M

Top Sells

1
+$151M
2
+$128M
3
+$105M
4
MSFT icon
Microsoft
MSFT
+$59.4M
5
CAB
Cabela's Inc
CAB
+$43.6M

Sector Composition

1 Technology 17.65%
2 Materials 15.93%
3 Healthcare 15.41%
4 Industrials 13.07%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 5.61%
3,978,027
-896,286
2
$182M 5.27%
13,379,634
-410,517
3
$176M 5.09%
7,883,096
+1,743,384
4
$155M 4.5%
2,695,003
+431,292
5
$154M 4.45%
7,041,148
+171,608
6
$144M 4.18%
5,026,050
+1,368,787
7
$136M 3.95%
5,054,538
+970,237
8
$136M 3.94%
10,335,570
+2,465,804
9
$115M 3.33%
16,463,525
+681,710
10
$113M 3.26%
2,276,436
-438,383
11
$107M 3.1%
2,466,561
+369,899
12
$105M 3.03%
4,213,480
+653,451
13
$101M 2.92%
2,448,641
-3,666,613
14
$98.3M 2.85%
10,923,554
+893,992
15
$85.4M 2.47%
1,192,801
+6,050
16
$83.7M 2.42%
1,181,423
+128,659
17
$83.1M 2.41%
3,980,109
-328,982
18
$82.6M 2.39%
1,499,487
-15,329
19
$81M 2.34%
1,971,189
-28,900
20
$78.3M 2.27%
2,332,416
-825,600
21
$75.4M 2.18%
1,843,254
+26,750
22
$74.2M 2.15%
2,385,281
+390,544
23
$73.2M 2.12%
2,557,824
-24,922
24
$73M 2.11%
+3,341,300
25
$72.4M 2.1%
2,656,952
+2,646,156
1
2 3