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
$3.36B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.5M
3
+$17.6M
4
DD icon
DuPont de Nemours
DD
+$15M
5
MU icon
Micron Technology
MU
+$14.6M

Top Sells

1
+$75.5M
2
+$55.6M
3
+$32.4M
4
THS icon
Treehouse Foods
THS
+$31.4M
5
GM icon
General Motors
GM
+$29.1M

Sector Composition

1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.68%
2,667,430
-643,593
27
$55.3M 1.64%
686,442
-103,544
28
$53.6M 1.59%
2,111,083
-819,231
29
$53.3M 1.58%
2,068,005
+23,469
30
$49.4M 1.47%
573,957
-376,652
31
$45.3M 1.35%
1,646,830
-492,357
32
$42.4M 1.26%
310,597
-125,120
33
$39.8M 1.18%
4,719,526
-1,043,830
34
$36.7M 1.09%
+984,499
35
$33.4M 0.99%
865,585
+82,082
36
$26.4M 0.78%
1,731,768
-454,520
37
$17M 0.5%
1,202,277
-576,478
38
$13.8M 0.41%
+607,000
39
$9.01M 0.27%
+725,600
40
$8.65M 0.26%
52,467
-6,650
41
$8.2M 0.24%
63,593
-40,100
42
$7.64M 0.23%
21,392
-211,395
43
$7.39M 0.22%
262,614
-85,700
44
$4.91M 0.15%
16,762
-1,000
45
$2.83M 0.08%
380,939
-35,640
46
$1.16M 0.03%
5,030
47
$1.08M 0.03%
2,122
48
$749K 0.02%
30,000
49
$605K 0.02%
14,520
50
$587K 0.02%
4,250
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