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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.3M
3
+$70.8M
4
URBN icon
Urban Outfitters
URBN
+$41.7M
5
DD icon
DuPont de Nemours
DD
+$41.6M

Top Sells

1
+$155M
2
+$78.1M
3
+$77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.02%
2,190
52
$611K 0.02%
+3,209
53
$608K 0.02%
25,000
54
$503K 0.02%
+15,000
55
$481K 0.02%
+14,608
56
$456K 0.02%
2,950
-750
57
$420K 0.01%
+20,000
58
$390K 0.01%
+15,000
59
$381K 0.01%
15,000
+5,000
60
$377K 0.01%
61,925
-102,826
61
$376K 0.01%
15,000
+5,000
62
$350K 0.01%
+2,100
63
$349K 0.01%
2,214
+1
64
$295K 0.01%
2,000
65
$278K 0.01%
+24,000
66
$276K 0.01%
40,840
-11,550,781
67
$262K 0.01%
+6,900
68
$260K 0.01%
25,089
+200
69
$256K 0.01%
2,330
70
$251K 0.01%
10,000
71
$240K 0.01%
10,000
72
$224K 0.01%
+10,000
73
$217K 0.01%
10,000
74
$215K 0.01%
1,800
75
$214K 0.01%
9,741
-3,497,509
1 2
3
4