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
$4.64B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
T icon
AT&T
T
+$15.1M

Top Sells

1
+$58.5M
2
+$54.2M
3
+$37.4M
4
DVN icon
Devon Energy
DVN
+$22.8M
5
AMCX icon
AMC Networks
AMCX
+$21.3M

Sector Composition

1 Consumer Discretionary 18.46%
2 Communication Services 17.23%
3 Technology 16.51%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.01%
2,550
+1,500
52
$656K 0.01%
25,000
53
$603K 0.01%
8,200
-300
54
$597K 0.01%
4,501
-500
55
$597K 0.01%
23,700
-2,600
56
$558K 0.01%
2,000
57
$438K 0.01%
15,000
58
$434K 0.01%
+30,600
59
$404K 0.01%
1,818
+2
60
$402K 0.01%
6,000
61
$398K 0.01%
15,000
62
$380K 0.01%
15,000
63
$366K 0.01%
+9,865
64
$347K 0.01%
1,800
65
$329K 0.01%
20,839
-1,445,216
66
$324K 0.01%
2,331
+1
67
$322K 0.01%
+5,220
68
$318K 0.01%
25,500
-21,000
69
$302K 0.01%
2,380
-3,500
70
$284K 0.01%
6,900
71
$282K 0.01%
22,437
-2,652
72
$281K 0.01%
10,000
73
$253K 0.01%
10,000
74
$237K 0.01%
+17,000
75
$236K 0.01%
3,060
1 2
3
4