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
$4B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$75.7M
3
+$74M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$60.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M

Top Sells

1
+$155M
2
+$89.2M
3
+$85.7M
4
T icon
AT&T
T
+$62.8M
5
FDX icon
FedEx
FDX
+$51.8M

Sector Composition

1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 2.04%
15,227,728
+2,628,940
27
$70.8M 1.77%
3,311,023
+164,731
28
$69.6M 1.74%
789,986
-134,435
29
$68.8M 1.72%
2,930,314
-30,545
30
$66.8M 1.67%
1,211,205
-358,383
31
$65.8M 1.64%
435,717
-4,100
32
$60.9M 1.52%
+2,044,536
33
$56.8M 1.42%
5,763,356
-36,100
34
$55.6M 1.39%
2,365,871
+1,195,902
35
$51.3M 1.28%
2,139,187
-16,800
36
$32.4M 0.81%
2,186,288
-41,100
37
$30M 0.75%
1,778,755
-64,600
38
$27.7M 0.69%
783,503
-27,972
39
$14.1M 0.35%
103,693
-10,200
40
$13.8M 0.35%
949,310
+343,476
41
$10M 0.25%
59,117
-81,470
42
$8.76M 0.22%
348,314
-4,300
43
$5.28M 0.13%
17,762
-200
44
$3.88M 0.1%
416,579
-2,100
45
$1.17M 0.03%
5,030
46
$1.15M 0.03%
2,122
-68
47
$766K 0.02%
+30,000
48
$668K 0.02%
14,520
49
$581K 0.01%
4,250
50
$550K 0.01%
4,880
+2,000
1
2
3 4