SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$42M
3
+$38.9M
4
TGT icon
Target
TGT
+$36.1M
5
HOLX icon
Hologic
HOLX
+$36M

Top Sells

1
+$110M
2
+$66.4M
3
+$45.6M
4
OKTA icon
Okta
OKTA
+$42M
5
ST icon
Sensata Technologies
ST
+$40.8M

Sector Composition

1 Technology 24.7%
2 Communication Services 19.25%
3 Healthcare 13.91%
4 Financials 12.47%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.83%
9,290,825
-3,041,498
2
$122M 5.36%
10,396,478
-1,849,245
3
$115M 5.05%
6,431,588
+359,912
4
$93.5M 4.11%
4,144,880
+61,476
5
$92M 4.04%
4,365,145
-379,033
6
$90M 3.95%
725,491
-172,712
7
$87.9M 3.86%
2,602,123
+1,293,273
8
$83.1M 3.65%
2,316,389
-288,780
9
$77.5M 3.41%
309,007
-86,721
10
$77.1M 3.39%
13,264,503
+12,191,393
11
$74.5M 3.27%
9,255,917
-1,176,139
12
$72.7M 3.2%
410,036
-30,077
13
$71M 3.12%
1,501,354
-412,919
14
$68.9M 3.03%
770,950
-174,622
15
$68.9M 3.03%
558,723
-370,339
16
$68.4M 3%
749,888
-107,868
17
$64.1M 2.82%
983,916
+600,691
18
$62.2M 2.73%
128,077
-67,025
19
$50.4M 2.21%
1,697,573
+349,800
20
$46.2M 2.03%
1,535,477
-1,660,293
21
$46.1M 2.02%
5,596,643
+627,575
22
$45.2M 1.99%
216,293
-8,820
23
$43.5M 1.91%
1,367,070
-303,572
24
$42.9M 1.88%
852,620
+75,550
25
$42.8M 1.88%
+994,788
1
2 3