SCM

Shapiro Capital Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 6.47%
This Quarter Est. Return
1 Year Est. Return
+6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$23.7M
4
VYX icon
NCR Voyix
VYX
+$17.9M
5
NEOG icon
Neogen
NEOG
+$14.8M

Top Sells

1
+$81.8M
2
+$46.3M
3
+$39.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.3M
5
SSNC icon
SS&C Technologies
SSNC
+$28.7M

Sector Composition

1 Technology 25.69%
2 Communication Services 19.4%
3 Healthcare 15.08%
4 Financials 13.29%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.34%
12,332,323
-24,379
2
$123M 5.08%
4,744,178
-344,583
3
$119M 4.92%
12,245,723
+1,835,019
4
$110M 4.52%
13,840,773
-858,126
5
$104M 4.28%
195,102
-30,593
6
$99M 4.08%
6,071,676
-802,256
7
$97.1M 4%
857,756
-87,371
8
$88.7M 3.65%
898,203
-126,227
9
$87.4M 3.6%
4,083,404
+1,336,922
10
$82.8M 3.41%
395,728
-27,274
11
$80.8M 3.33%
2,605,169
-297,949
12
$80.7M 3.33%
929,062
-186,208
13
$79.9M 3.29%
1,914,273
-293,073
14
$77.6M 3.2%
3,195,770
-110,363
15
$75.5M 3.11%
2,204,436
-392,873
16
$71.7M 2.96%
945,572
-151,263
17
$68.8M 2.83%
440,113
-94,090
18
$68.7M 2.83%
10,432,056
-88,576
19
$67.2M 2.77%
803,996
-343,909
20
$66.4M 2.74%
7,423,683
-466,568
21
$62.5M 2.58%
1,670,642
-124,045
22
$46.1M 1.9%
777,070
+106,285
23
$45.8M 1.89%
1,308,850
+248,795
24
$44.7M 1.84%
1,347,773
-786,786
25
$44.4M 1.83%
553,365
+91,370
1
2 3