SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+9.66%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.72B
AUM Growth
+$421M
(+9.8%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
84
New
6
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
Albemarle
ALB
|
$178M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.1M |
| 3 |
Urban Outfitters
URBN
|
$50.1M |
| 4 |
Energy Transfer Partners
ET
|
$27.9M |
| 5 |
Kroger
KR
|
$22.9M |
Top Sells
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$55.4M |
| 2 |
Entegris
ENTG
|
$34.4M |
| 3 |
Apple
AAPL
|
$34.3M |
| 4 |
Graphic Packaging
GPK
|
$27.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| – | – |
-5,880
| Closed | -$692K |
|
|
77
The Mosaic Company
MOS
$10.4B
| – | – |
-1,331,469
| Closed | -$27.3M |
|
78
Morgan Stanley
MS
$240B
| – | – |
-11,000
| Closed | -$469K |
|
79
Micron Technology
MU
$139B
| – | – |
-7,000
| Closed | -$300K |
|
80
Verizon
VZ
$186B
| – | – |
-20,251
| Closed | -$1.22M |
|
|
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-3,388,258
| Closed | -$55.4M |
|