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
$3.3B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$31.1M
3
+$29.1M
4
BAX icon
Baxter International
BAX
+$18.1M
5
TXNM
TXNM Energy Inc
TXNM
+$14.2M

Top Sells

1
+$73.2M
2
+$65.8M
3
+$46.5M
4
GLW icon
Corning
GLW
+$40.3M
5
BAC icon
Bank of America
BAC
+$35.8M

Sector Composition

1 Consumer Discretionary 20.88%
2 Technology 20.34%
3 Healthcare 15.08%
4 Communication Services 14.5%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 5.24%
6,591,947
-364,502
2
$162M 4.9%
10,565,629
-655,424
3
$157M 4.76%
1,383,050
-78,964
4
$154M 4.67%
4,118,174
-246,251
5
$141M 4.27%
16,433,127
-794,483
6
$138M 4.18%
9,553,454
-1,339,844
7
$133M 4.03%
6,869,875
-3,399,643
8
$121M 3.67%
538,456
-13,718
9
$116M 3.51%
631,269
-51,239
10
$114M 3.45%
1,887,199
+483,361
11
$112M 3.38%
1,028,361
+106,855
12
$110M 3.33%
3,285,048
+541,575
13
$110M 3.33%
1,751,134
-148,923
14
$106M 3.22%
261,168
-18,145
15
$105M 3.2%
2,651,046
-900,372
16
$105M 3.18%
3,068,628
-90,974
17
$97.2M 2.95%
738,931
-556,795
18
$94.3M 2.86%
949,608
-58,643
19
$92.4M 2.8%
15,169,706
-3,399,327
20
$84.7M 2.57%
1,786,803
+149,963
21
$82.1M 2.49%
2,112,832
-1,036,454
22
$75.9M 2.3%
+6,146,885
23
$59.4M 1.8%
1,506,697
-78,552
24
$58.6M 1.78%
510,905
-16,725
25
$58.6M 1.78%
1,195,206
-152,108
1
2 3