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
$3.2B
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$43.7M
3
+$37.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$28.5M
5
OKTA icon
Okta
OKTA
+$26.2M

Top Sells

1
+$99M
2
+$92.4M
3
+$49.6M
4
CRI icon
Carter's
CRI
+$32.2M
5
GLW icon
Corning
GLW
+$31.3M

Sector Composition

1 Technology 21.4%
2 Consumer Discretionary 17.2%
3 Healthcare 15.14%
4 Communication Services 13.34%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.27%
11,493,802
+1,940,348
2
$165M 5.14%
5,564,257
-1,027,690
3
$138M 4.32%
3,858,652
-259,522
4
$131M 4.1%
6,957,901
+88,026
5
$128M 4.01%
9,454,527
+3,307,642
6
$123M 3.86%
1,663,587
-87,547
7
$123M 3.85%
767,165
-615,885
8
$123M 3.83%
1,681,944
-205,255
9
$120M 3.76%
1,159,856
+420,925
10
$120M 3.74%
503,379
-35,077
11
$114M 3.55%
2,990,646
-294,402
12
$111M 3.48%
10,154,440
-411,189
13
$110M 3.44%
1,145,474
+195,866
14
$109M 3.4%
236,374
-24,794
15
$108M 3.37%
1,000,260
-28,101
16
$104M 3.25%
15,019,459
-1,413,668
17
$102M 3.18%
2,812,615
-256,013
18
$95.8M 2.99%
8,323,545
+3,282,320
19
$94.7M 2.96%
566,183
-65,086
20
$92.3M 2.88%
2,326,144
-324,902
21
$75.9M 2.37%
1,939,071
+152,268
22
$65.7M 2.05%
1,646,583
+451,377
23
$64.1M 2%
1,419,915
-692,917
24
$62.8M 1.96%
1,495,275
-92,140
25
$57M 1.78%
524,503
-27,451
1
2 3