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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$94.6M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$90.4M
5
FDC
First Data Corporation
FDC
+$86.4M

Top Sells

1
+$107M
2
+$106M
3
+$101M
4
MOS icon
The Mosaic Company
MOS
+$89M
5
CIEN icon
Ciena
CIEN
+$83.5M

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
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