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
$4.11B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$98.8M
3
+$76.9M
4
CZR
Caesars Entertainment Corporation
CZR
+$51.7M
5
RF icon
Regions Financial
RF
+$47.3M

Top Sells

1
+$99.7M
2
+$91.4M
3
+$66.8M
4
AVNS icon
Avanos Medical
AVNS
+$50.5M
5
RVTY icon
Revvity
RVTY
+$37.3M

Sector Composition

1 Technology 24.13%
2 Communication Services 16.54%
3 Materials 14.1%
4 Consumer Discretionary 9.23%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.51%
17,610,562
-1,229,781
2
$180M 4.38%
5,174,083
-2,623,331
3
$166M 4.03%
9,806,910
-281,000
4
$165M 4%
7,501,424
-577,089
5
$164M 3.98%
8,827,740
+7,541,840
6
$163M 3.95%
6,702,794
-207,100
7
$144M 3.5%
4,433,838
+199,500
8
$143M 3.47%
6,251,974
+718,812
9
$141M 3.44%
4,871,038
-11,155
10
$134M 3.25%
4,013,886
+7,445
11
$128M 3.11%
2,394,009
-82,850
12
$119M 2.89%
12,297,864
+177,625
13
$119M 2.88%
1,859,753
-42,575
14
$114M 2.78%
3,176,412
-926,884
15
$98.8M 2.4%
+913,421
16
$95.4M 2.32%
1,955,991
-76,800
17
$94.8M 2.3%
3,153,593
-14,547
18
$94.2M 2.29%
2,716,574
-92,000
19
$89M 2.16%
2,792,234
+154,352
20
$86.6M 2.11%
1,270,789
-547,400
21
$85.7M 2.08%
806,664
+10,150
22
$85M 2.07%
3,291,053
+240,650
23
$84.9M 2.06%
2,429,563
+80,149
24
$80.4M 1.95%
3,185,202
-87,414
25
$80.3M 1.95%
2,843,829
-223,316
1
2 3 4