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
$4.72B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$72.1M
3 +$50.1M
4
ET icon
Energy Transfer Partners
ET
+$27.9M
5
KR icon
Kroger
KR
+$22.9M

Top Sells

1 +$55.4M
2 +$34.4M
3 +$34.3M
4
GPK icon
Graphic Packaging
GPK
+$27.5M
5
MOS icon
The Mosaic Company
MOS
+$27.3M

Sector Composition

1 Consumer Discretionary 22.06%
2 Communication Services 17.23%
3 Technology 14.43%
4 Materials 14.21%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,880
77
-1,331,469
78
-11,000
79
-7,000
80
-20,251
81
-3,388,258