SCM

Shapiro Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.6M
3
+$26.1M
4
BRBR icon
BellRing Brands
BRBR
+$25.8M
5
GPK icon
Graphic Packaging
GPK
+$21.1M

Top Sells

1
+$48.5M
2
+$46.2M
3
+$30.8M
4
GNRC icon
Generac Holdings
GNRC
+$26.3M
5
BWXT icon
BWX Technologies
BWXT
+$25.8M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.45%
3 Consumer Discretionary 15.34%
4 Financials 12.71%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.72%
6,856,778
+425,190
2
$129M 5.58%
6,396,549
-2,894,276
3
$118M 5.12%
9,412,855
-983,623
4
$105M 4.56%
3,612,353
+1,010,230
5
$104M 4.52%
5,333,922
+968,777
6
$101M 4.36%
3,690,035
-454,845
7
$88.9M 3.85%
12,886,754
-377,749
8
$85.5M 3.7%
9,001,867
-254,050
9
$81.8M 3.54%
335,792
-74,244
10
$77M 3.34%
672,551
-52,940
11
$75.4M 3.27%
765,488
+15,600
12
$72M 3.12%
1,574,798
+580,010
13
$66.5M 2.88%
2,065,804
-250,585
14
$66M 2.86%
394,542
-164,181
15
$66M 2.86%
2,306,381
+608,808
16
$63.5M 2.75%
1,230,595
-270,759
17
$62.1M 2.69%
123,599
-4,478
18
$60M 2.6%
196,322
-112,685
19
$50.8M 2.2%
573,785
-197,165
20
$50.6M 2.19%
749,556
-234,360
21
$48.9M 2.12%
215,473
-820
22
$46.1M 2%
1,315,085
-51,985
23
$40.7M 1.77%
850,510
-2,110
24
$38.3M 1.66%
309,050
-82,105
25
$37.3M 1.61%
895,808
-9,000
1
2 3