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
$4.57B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$76.9M
3
+$64M
4
CZR
Caesars Entertainment Corporation
CZR
+$59.5M
5
GOLF icon
Acushnet Holdings
GOLF
+$51.8M

Top Sells

1
+$142M
2
+$80.6M
3
+$74.7M
4
VSM
Versum Materials, Inc.
VSM
+$74.6M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$71.1M

Sector Composition

1 Technology 20.28%
2 Consumer Discretionary 19.29%
3 Materials 14.7%
4 Communication Services 14.08%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 5.84%
7,614,392
-2,300,253
2
$243M 5.31%
17,087,218
+710,574
3
$225M 4.93%
17,807,864
+4,706,276
4
$186M 4.06%
13,193,475
+816,931
5
$170M 3.72%
4,406,202
-399,658
6
$158M 3.46%
5,193,753
-1,699,870
7
$157M 3.44%
5,320,690
-1,277,553
8
$155M 3.38%
10,543,851
+731,433
9
$153M 3.34%
5,951,573
-336,052
10
$147M 3.23%
+2,292,018
11
$147M 3.22%
5,871,570
+1,995,009
12
$144M 3.16%
4,456,617
+2,375,285
13
$142M 3.12%
1,202,366
+281,035
14
$139M 3.05%
2,579,156
+644,259
15
$120M 2.64%
1,667,193
+399,110
16
$120M 2.63%
3,325,086
+1,771,876
17
$117M 2.55%
1,927,941
-28,250
18
$114M 2.49%
2,689,584
-60,344
19
$108M 2.36%
1,830,747
-5,023
20
$103M 2.26%
4,888,794
+2,455,877
21
$99.6M 2.18%
2,339,851
-1,755,908
22
$99.6M 2.18%
4,760,973
+1,592,653
23
$96.2M 2.11%
3,032,149
+25,538
24
$95.4M 2.09%
4,122,207
+2,035,338
25
$95.2M 2.08%
4,252,960
+634,530
1
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