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
$3.43B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$35.2M
5
DVN icon
Devon Energy
DVN
+$17.7M

Top Sells

1
+$88.1M
2
+$60.6M
3
+$54.9M
4
URBN icon
Urban Outfitters
URBN
+$52.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$51.7M

Sector Composition

1 Consumer Discretionary 23.83%
2 Technology 18.98%
3 Communication Services 14.65%
4 Healthcare 13.58%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.01%
3,700
52
$418K 0.01%
2,880
-1,000
53
$399K 0.01%
4,800
54
$378K 0.01%
17,400
55
$330K 0.01%
1,800
56
$318K 0.01%
2,183
57
$268K 0.01%
6,520
58
$251K 0.01%
702
+1
59
$250K 0.01%
5,000
60
$234K 0.01%
10,000
61
$231K 0.01%
17,000
62
$225K 0.01%
4,200
63
$222K 0.01%
10,000
-2,466,314
64
$218K 0.01%
+15,536
65
– –
-985
66
– –
-1,233,147
67
– –
-2,000
68
– –
-158,350
1 2
3