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
$3.71B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$118M
3
+$88.6M
4
NVST icon
Envista
NVST
+$26.2M
5
THS icon
Treehouse Foods
THS
+$24.1M

Top Sells

1
+$131M
2
+$71.4M
3
+$68.5M
4
URBN icon
Urban Outfitters
URBN
+$63.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$59.7M

Sector Composition

1 Consumer Discretionary 24.14%
2 Technology 19.23%
3 Healthcare 14.94%
4 Communication Services 13.86%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.01%
3,150
52
$508K 0.01%
4,800
53
$482K 0.01%
1,800
54
$478K 0.01%
20,600
55
$446K 0.01%
2,000
56
$430K 0.01%
3,700
57
$386K 0.01%
17,400
58
$354K 0.01%
2,184
+1
59
$340K 0.01%
17,000
60
$312K 0.01%
702
61
$294K 0.01%
5,000
62
$280K 0.01%
1,999
63
$278K 0.01%
2,000
64
$248K 0.01%
10,000
65
$236K 0.01%
15,000
66
$234K 0.01%
4,200
67
$227K 0.01%
+39,077
68
$92.9K ﹤0.01%
+12,000
69
$70.8K ﹤0.01%
+20,000
70
$48K ﹤0.01%
+14,000
71
$20.4K ﹤0.01%
+1,875
72
– –
-9,020
73
– –
-741,869
74
– –
-1,262,672
75
– –
-556,805
1 2
3
4