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
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.3M
3
+$70.8M
4
URBN icon
Urban Outfitters
URBN
+$41.7M
5
DD icon
DuPont de Nemours
DD
+$41.6M

Top Sells

1
+$155M
2
+$78.1M
3
+$77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.2M 1.74%
5,655,855
-114,950
27
$51.2M 1.74%
2,409,510
-1,941,270
28
$47.6M 1.62%
4,367,311
-160,300
29
$41.6M 1.42%
+1,218,868
30
$41.1M 1.4%
844,507
+9,733
31
$40.6M 1.38%
2,894,815
+263,018
32
$38.8M 1.32%
2,965,887
-688,000
33
$37.2M 1.27%
3,479,041
-292,975
34
$33.7M 1.15%
+1,847,067
35
$32.5M 1.11%
+495,050
36
$31.4M 1.07%
1,381,508
+996,663
37
$31.1M 1.06%
+739,375
38
$28.9M 0.98%
7,557,336
-404,700
39
$27.7M 0.94%
1,451,907
+70,038
40
$27.2M 0.93%
3,751,608
-254,961
41
$19.4M 0.66%
2,806,535
+445,053
42
$11.3M 0.38%
+394,864
43
$9.66M 0.33%
495,322
+76,100
44
$9.41M 0.32%
114,737
-325,900
45
$6.72M 0.23%
26,064
-227,701
46
$1.16M 0.04%
+45,975
47
$1.14M 0.04%
19,149
-150
48
$1.07M 0.04%
42,400
+4,700
49
$977K 0.03%
+39,800
50
$829K 0.03%
5,780
1
2
3 4