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
$2.94B
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$48.2M
3
+$39.5M
4
RPD icon
Rapid7
RPD
+$38.8M
5
OKTA icon
Okta
OKTA
+$38.4M

Top Sells

1
+$62.8M
2
+$45.2M
3
+$39.1M
4
INGR icon
Ingredion
INGR
+$32.5M
5
GLW icon
Corning
GLW
+$27.7M

Sector Composition

1 Technology 26.28%
2 Communication Services 17.66%
3 Consumer Discretionary 14.91%
4 Healthcare 13.14%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.08%
12,356,702
+862,900
2
$144M 4.89%
10,410,704
+956,177
3
$138M 4.69%
5,088,761
-475,496
4
$136M 4.63%
6,873,932
-83,969
5
$114M 3.87%
1,024,430
-121,044
6
$111M 3.77%
14,698,899
-320,560
7
$102M 3.48%
225,695
-10,679
8
$102M 3.46%
534,203
-31,980
9
$99.8M 3.39%
945,127
-55,133
10
$98.7M 3.35%
2,746,482
+1,099,899
11
$98.3M 3.34%
7,890,251
-433,294
12
$97M 3.3%
2,207,346
-118,798
13
$93.9M 3.19%
1,115,270
-44,586
14
$90.6M 3.08%
3,306,133
-552,519
15
$88.9M 3.02%
423,002
-80,377
16
$87M 2.95%
1,147,905
-515,682
17
$84.8M 2.88%
1,096,835
-585,109
18
$84.2M 2.86%
+2,903,118
19
$82.7M 2.81%
10,520,632
+366,192
20
$81.8M 2.78%
687,027
-80,138
21
$75.7M 2.57%
2,597,309
-393,337
22
$73M 2.48%
2,134,559
-678,056
23
$66.2M 2.25%
839,768
+487,142
24
$58.7M 2%
1,794,687
-144,384
25
$52M 1.77%
230,283
-31,895
1
2 3