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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.3M
3
+$70.8M
4
URBN icon
Urban Outfitters
URBN
+$41.7M
5
DD icon
DuPont de Nemours
DD
+$41.6M

Top Sells

1
+$155M
2
+$78.1M
3
+$77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.01%
1,796
-70,750
77
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-2,500
78
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-2,175,960
79
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-70,000
80
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-809,816
81
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-2,400
82
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-5,349,626
83
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-25,000
84
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-4,560
85
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-2,000
86
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-57,679
87
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-4,823,500
88
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-1,900
89
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-67,550
90
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-37,800
91
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-10,000
92
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-9,000
1 2 3
4