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
$3.36B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$17M
5
MU icon
Micron Technology
MU
+$16.9M

Top Sells

1
+$84M
2
+$55.6M
3
+$33.6M
4
GM icon
General Motors
GM
+$33.3M
5
THS
Treehouse Foods
THS
+$33.2M

Sector Composition

1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.02%
23,950
-925,360
52
$452K 0.01%
23,200
53
$431K 0.01%
2,000
54
$422K 0.01%
21,800
55
$415K 0.01%
1,783
+16
56
$405K 0.01%
3,880
-1,000
57
$404K 0.01%
22,400
58
$386K 0.01%
9,000
59
$377K 0.01%
15,000
60
$374K 0.01%
17,400
61
$365K 0.01%
4,800
62
$349K 0.01%
15,000
63
$323K 0.01%
3,700
-2,000
64
$309K 0.01%
1,800
65
$304K 0.01%
3,640
66
$303K 0.01%
+1,000
67
$297K 0.01%
+3,500
68
$276K 0.01%
2,182
69
$258K 0.01%
+1,900
70
$256K 0.01%
10,000
71
$253K 0.01%
+955
72
$251K 0.01%
12,763
-3,000
73
$249K 0.01%
+8,500
74
$240K 0.01%
3,060
75
$233K 0.01%
4,200
1 2
3
4