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
$4.64B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
T icon
AT&T
T
+$15.1M

Top Sells

1
+$58.5M
2
+$54.2M
3
+$37.4M
4
DVN icon
Devon Energy
DVN
+$22.8M
5
AMCX icon
AMC Networks
AMCX
+$21.3M

Sector Composition

1 Consumer Discretionary 18.46%
2 Communication Services 17.23%
3 Technology 16.51%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 1.98%
2,387,590
-36,839
27
$91.9M 1.98%
2,467,444
-22,357
28
$85.8M 1.85%
1,390,630
-92,616
29
$73.4M 1.58%
4,400,257
+70,928
30
$67.7M 1.46%
633,204
-6,368
31
$66.3M 1.43%
4,649,696
+539,048
32
$61.5M 1.32%
3,411,799
-110,375
33
$56.2M 1.21%
1,063,776
+150,500
34
$50.3M 1.08%
1,396,727
+7,038
35
$50.3M 1.08%
381,637
-8,700
36
$41.2M 0.89%
1,657,251
+40,157
37
$39.4M 0.85%
653,031
-15,400
38
$32.5M 0.7%
7,025,146
+1,026,010
39
$32.2M 0.69%
412,000
+12,794
40
$22.1M 0.48%
59,052
+42,374
41
$15.9M 0.34%
997,807
-28,795
42
$13.5M 0.29%
1,184,205
+1,123,905
43
$12.7M 0.27%
132,396
-94,542
44
$9.49M 0.2%
381,617
+100
45
$7.62M 0.16%
+406,518
46
$3.44M 0.07%
17,547
+12,300
47
$1.21M 0.03%
5,530
-250
48
$1.04M 0.02%
40,075
-4,200
49
$1.02M 0.02%
2,190
50
$971K 0.02%
38,000
-2,500
1
2
3 4