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
$3.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$32.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$15.1M

Top Sells

1
+$64.1M
2
+$61.2M
3
+$54.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.4M
5
CRI icon
Carter's
CRI
+$28.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 19.18%
3 Healthcare 16.48%
4 Communication Services 13.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6%
14,559,024
-1,236,690
2
$193M 5.34%
7,842,548
-399,341
3
$178M 4.93%
2,381,562
-383,984
4
$171M 4.72%
16,751,733
-2,986,213
5
$165M 4.57%
4,400,051
+41,635
6
$163M 4.5%
1,572,609
-146,078
7
$154M 4.25%
10,712,970
+1,053,812
8
$133M 3.67%
1,556,752
-132,651
9
$132M 3.65%
3,920,948
-278,988
10
$126M 3.49%
354,261
-25,905
11
$126M 3.49%
3,718,113
-189,153
12
$126M 3.48%
2,059,625
-144,531
13
$121M 3.34%
+992,540
14
$113M 3.12%
2,921,138
-107,661
15
$110M 3.05%
3,628,258
-180,550
16
$102M 2.81%
722,646
-388,346
17
$93M 2.57%
1,029,569
-61,705
18
$90.6M 2.5%
2,521,263
-367,697
19
$89.1M 2.46%
18,767,200
-504,476
20
$71.4M 1.97%
3,970,846
+503,917
21
$70.8M 1.96%
3,102,926
-2,809,403
22
$69.3M 1.92%
2,030,134
+62,450
23
$69.2M 1.91%
1,528,266
+29,856
24
$65.6M 1.81%
1,837,134
-177,013
25
$63.1M 1.74%
1,593,670
-11,000
1
2 3