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
$3.74B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$24.1M

Top Sells

1
+$89.5M
2
+$75.4M
3
+$74.9M
4
T icon
AT&T
T
+$60.4M
5
THS icon
Treehouse Foods
THS
+$39.9M

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63M 1.68%
343,639
+33,042
27
$62.4M 1.67%
1,881,346
-186,659
28
$57.3M 1.53%
2,824,303
+156,873
29
$55.2M 1.47%
1,712,181
+65,351
30
$44.3M 1.18%
5,000,063
+280,537
31
$44.2M 1.18%
1,793,180
-317,903
32
$43.5M 1.16%
1,366,390
+759,390
33
$38.8M 1.04%
101,442
+80,050
34
$37.5M 1%
914,497
+48,912
35
$32.4M 0.87%
1,839,170
+107,402
36
$28.8M 0.77%
582,356
-807,021
37
$28.4M 0.76%
256,320
-317,637
38
$28.3M 0.76%
283,650
-750,758
39
$11.4M 0.31%
+574,900
40
$8.58M 0.23%
262,614
41
$7.5M 0.2%
54,093
-9,500
42
$6.41M 0.17%
437,482
-764,795
43
$5.74M 0.15%
16,726
-36
44
$4.21M 0.11%
24,117
-28,350
45
$2.13M 0.06%
372,639
-8,300
46
$1.17M 0.03%
5,030
47
$1.15M 0.03%
2,097
-25
48
$713K 0.02%
28,800
-1,200
49
$563K 0.02%
3,250
-435,242
50
$520K 0.01%
3,880
1
2
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