SCM

Shapiro Capital Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.63B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$95.6M
3
+$86M
4
FDC
First Data Corporation
FDC
+$75M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$74.2M

Top Sells

1
+$107M
2
+$106M
3
+$101M
4
CIEN icon
Ciena
CIEN
+$89.3M
5
MOS icon
The Mosaic Company
MOS
+$79M

Sector Composition

1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,500
77
– –
-9,000
78
– –
-2,562,734
79
– –
-3,152,995
80
– –
-913,666
81
– –
-111,100
82
– –
-1,900
83
– –
-30,000
84
– –
-66,651
85
– –
-3,800
86
– –
-2,600
87
– –
-1,800
88
– –
-6,034
89
– –
-6,300
90
– –
-2,000
91
– –
-905,337
1 2 3
4