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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$95.6M
3
+$86M
4
FDC
First Data Corporation
FDC
+$75M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$74.2M

Top Sells

1
+$107M
2
+$106M
3
+$101M
4
CIEN icon
Ciena
CIEN
+$89.3M
5
MOS icon
The Mosaic Company
MOS
+$79M

Sector Composition

1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.01%
3,100
-1,350
52
$510K 0.01%
3,950
-43
53
$490K 0.01%
2,190
54
$479K 0.01%
25,000
55
$422K 0.01%
2,000
56
$372K 0.01%
+2,408
57
$369K 0.01%
3,416
+3
58
$327K 0.01%
+1,012
59
$290K 0.01%
+1,800
60
$285K 0.01%
1,000
-1,550
61
$259K 0.01%
1,270
62
$255K 0.01%
9,000
63
$254K 0.01%
10,000
64
$252K 0.01%
10,000
65
$252K 0.01%
5,360
66
$251K 0.01%
10,000
67
$251K 0.01%
10,000
68
$248K 0.01%
+10,000
69
$244K 0.01%
11,341
-124,358
70
$236K 0.01%
10,000
71
$234K 0.01%
2,306
-237
72
$220K 0.01%
9,527
-383,100
73
$219K 0.01%
2,379
-1,002
74
$214K 0.01%
+4,600
75
– –
-66,651
1 2
3
4