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

Top Buys

1
+$119M
2
+$113M
3
+$82.4M
4
URBN icon
Urban Outfitters
URBN
+$68M
5
DD icon
DuPont de Nemours
DD
+$59.4M

Top Sells

1
+$155M
2
+$136M
3
+$95.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.5M
5
BAC icon
Bank of America
BAC
+$58.2M

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
– –
-2,500
78
– –
-809,816
79
– –
-2,175,960
80
– –
-70,000
81
– –
-2,400
82
– –
-5,349,626
83
– –
-25,000
84
– –
-4,560
85
– –
-2,000
86
– –
-57,679
87
– –
-4,823,500
88
– –
-1,900
89
– –
-67,550
90
– –
-37,800
91
– –
-10,000
92
– –
-9,000
1 2 3
4