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

Top Buys

1
+$162M
2
+$69M
3
+$50.2M
4
ET icon
Energy Transfer Partners
ET
+$26.8M
5
KR icon
Kroger
KR
+$20.9M

Top Sells

1
+$55.4M
2
+$33.1M
3
+$30M
4
MOS icon
The Mosaic Company
MOS
+$27.3M
5
GPK icon
Graphic Packaging
GPK
+$26.2M

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
1 2 3
4