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
$3.74B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$24.1M

Top Sells

1
+$89.5M
2
+$75.4M
3
+$74.9M
4
T icon
AT&T
T
+$60.4M
5
THS icon
Treehouse Foods
THS
+$39.9M

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.01%
4,000
-250
52
$477K 0.01%
2,000
53
$476K 0.01%
9,000
54
$428K 0.01%
1,783
55
$422K 0.01%
21,500
-300
56
$409K 0.01%
17,400
57
$408K 0.01%
3,700
58
$394K 0.01%
8,720
-5,800
59
$372K 0.01%
15,000
60
$350K 0.01%
1,800
61
$335K 0.01%
4,800
62
$331K 0.01%
2,182
63
$321K 0.01%
15,000
64
$300K 0.01%
+2,200
65
$268K 0.01%
12,763
66
$256K 0.01%
3,060
67
$240K 0.01%
10,000
68
$228K 0.01%
3,120
-520
69
$225K 0.01%
4,200
70
$203K 0.01%
935
-20
71
– –
-1,000
72
– –
-8,500
73
– –
-22,400
74
– –
-23,200
75
– –
-1,900
1 2
3
4