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
$3.6B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$90.2M
3
+$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$33M
5
DGI
DigitalGlobe Inc.
DGI
+$15.2M

Top Sells

1
+$156M
2
+$128M
3
+$101M
4
AVNS icon
Avanos Medical
AVNS
+$54.4M
5
DLB icon
Dolby
DLB
+$26.5M

Sector Composition

1 Technology 22.58%
2 Healthcare 13.79%
3 Materials 13.1%
4 Industrials 9.04%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 5.52%
8,459,309
+576,213
2
$196M 5.44%
3,912,941
-65,086
3
$189M 5.26%
13,087,031
-292,603
4
$156M 4.33%
2,306,806
-388,197
5
$150M 4.17%
+9,129,400
6
$148M 4.1%
10,807,336
+471,766
7
$148M 4.1%
15,848,649
-614,876
8
$142M 3.94%
10,706,189
+6,799,324
9
$133M 3.69%
5,074,607
+20,069
10
$116M 3.22%
4,304,228
+90,748
11
$114M 3.16%
5,623,100
+2,281,800
12
$109M 3.03%
3,352,109
-1,673,941
13
$108M 3%
2,064,580
-211,856
14
$93.6M 2.6%
1,261,423
+80,000
15
$91.5M 2.54%
1,911,965
-554,596
16
$91.3M 2.54%
2,120,099
+253,650
17
$85.2M 2.36%
2,660,822
+275,541
18
$83.4M 2.32%
1,229,711
+36,910
19
$83M 2.3%
1,836,000
-135,189
20
$82.6M 2.29%
2,309,216
-23,200
21
$80.5M 2.24%
1,479,436
-20,051
22
$79.4M 2.2%
3,874,851
-105,258
23
$78.7M 2.18%
1,858,054
+14,800
24
$75.1M 2.08%
3,140,208
+483,256
25
$73.3M 2.03%
2,248,104
-4,793,044
1
2 3