SCM

Shapiro Capital Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.47%
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
+$21.1M
2
+$17.1M
3
+$17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
T icon
AT&T
T
+$15.1M

Top Sells

1
+$58.5M
2
+$54.2M
3
+$37.4M
4
DVN icon
Devon Energy
DVN
+$22.8M
5
AMCX icon
AMC Networks
AMCX
+$21.3M

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
– –
-21,500
80
– –
-10,000
81
– –
-3,000
82
– –
-15,000
83
– –
-10,800
84
– –
-10,000
85
– –
-600
1 2 3
4