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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$95.6M
3
+$86M
4
FDC
First Data Corporation
FDC
+$75M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$74.2M

Top Sells

1
+$107M
2
+$106M
3
+$101M
4
CIEN icon
Ciena
CIEN
+$89.3M
5
MOS icon
The Mosaic Company
MOS
+$79M

Sector Composition

1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 1.95%
2,085,419
-2,633,977
27
$68.4M 1.89%
2,263,340
-800,252
28
$64.5M 1.78%
2,328,448
+27,180
29
$59.3M 1.63%
4,001,646
+417,954
30
$56.9M 1.57%
2,523,828
+575,180
31
$45.6M 1.26%
4,019,269
-33,041
32
$44.8M 1.24%
3,744,384
+9,506
33
$31.6M 0.87%
2,293,858
+2,300
34
$25.9M 0.71%
887,233
-2,703,336
35
$22.7M 0.63%
90,989
+60,916
36
$19.3M 0.53%
143,821
-35,725
37
$17.9M 0.49%
1,347,202
-4,957,536
38
$16.2M 0.45%
652,006
+146,400
39
$10.2M 0.28%
95,178
-62,297
40
$10.1M 0.28%
403,622
+2,400
41
$2.89M 0.08%
179,401
-33,495
42
$1.73M 0.05%
68,100
43
$1.62M 0.04%
+16,580
44
$1.39M 0.04%
57,679
45
$1.23M 0.03%
19,449
46
$969K 0.03%
38,000
47
$967K 0.03%
38,100
48
$957K 0.03%
5,950
49
$626K 0.02%
29,189
50
$576K 0.02%
25,000
1
2
3 4