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
$3.71B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$118M
3
+$88.6M
4
NVST icon
Envista
NVST
+$26.2M
5
THS icon
Treehouse Foods
THS
+$24.1M

Top Sells

1
+$131M
2
+$71.4M
3
+$68.5M
4
URBN icon
Urban Outfitters
URBN
+$63.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$59.7M

Sector Composition

1 Consumer Discretionary 24.14%
2 Technology 19.23%
3 Healthcare 14.94%
4 Communication Services 13.86%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.66%
527,630
-3,475
27
$57.4M 1.55%
5,147,648
+13,100
28
$57.2M 1.54%
557,476
-132,700
29
$51.6M 1.39%
279,478
+4,840
30
$50.7M 1.36%
1,300,645
+619,174
31
$49.3M 1.33%
4,906,525
+1,125,000
32
$45.9M 1.23%
1,011,154
-1,510,109
33
$36.8M 0.99%
2,033,143
-85,851
34
$26.2M 0.71%
+1,226,600
35
$23M 0.62%
109,499
+102,170
36
$21.9M 0.59%
+5,081,562
37
$21.8M 0.59%
+39,250
38
$18.6M 0.5%
116,864
+114,400
39
$15.8M 0.43%
364,417
-1,472,717
40
$10.5M 0.28%
1,057,889
-138,600
41
$9.15M 0.25%
17,497
-77,050
42
$5.18M 0.14%
+30,600
43
$2.53M 0.07%
60,400
-2,200
44
$1.3M 0.04%
4,780
45
$1.22M 0.03%
2,097
46
$1.07M 0.03%
2,550
47
$697K 0.02%
27,600
48
$634K 0.02%
100
49
$577K 0.02%
2,880
50
$566K 0.02%
1,346
+1
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2
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