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
$4.64B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$15M
4
T icon
AT&T
T
+$15M
5
WPX
WPX Energy, Inc.
WPX
+$13.3M

Top Sells

1
+$54.5M
2
+$39.1M
3
+$30.1M
4
DVN icon
Devon Energy
DVN
+$17.9M
5
AMCX icon
AMC Networks
AMCX
+$16.7M

Sector Composition

1 Consumer Discretionary 18.46%
2 Communication Services 17.23%
3 Technology 16.51%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K ﹤0.01%
+9,000
77
$220K ﹤0.01%
+700
78
$220K ﹤0.01%
+4,560
79
– –
-600
80
– –
-21,500
81
– –
-10,000
82
– –
-3,000
83
– –
-15,000
84
– –
-10,800
85
– –
-10,000
1 2 3
4