SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$91.9M
3
+$77.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$77.2M
5
SAIC icon
Saic
SAIC
+$57M

Top Sells

1
+$53.9M
2
+$49.9M
3
+$39.9M
4
JBTM
JBT Marel
JBTM
+$37.4M
5
BAX icon
Baxter International
BAX
+$36.6M

Sector Composition

1 Technology 20.93%
2 Industrials 17.19%
3 Consumer Staples 12.86%
4 Materials 9.19%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.01%
4,100
-399,719
52
$354K 0.01%
8,400
53
$351K 0.01%
5,445
+265
54
$298K 0.01%
10,500
55
$297K 0.01%
155
-26,794
56
$283K 0.01%
20,500
57
$242K 0.01%
3,100
58
$239K 0.01%
3,163
+1
59
– –
-100,240
60
– –
-971,549
61
– –
-30,000
62
– –
-1,273,308
63
– –
-4,000
64
– –
-25,800
65
– –
-9,940
66
– –
-809,794
67
– –
-33,600
68
– –
-22,800
1 2
3