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
$4B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$75.7M
3
+$74M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$60.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M

Top Sells

1
+$155M
2
+$89.2M
3
+$85.7M
4
T icon
AT&T
T
+$62.8M
5
FDX icon
FedEx
FDX
+$51.8M

Sector Composition

1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,506,475
77
– –
-6,566
78
– –
-700
79
– –
-2,203
80
– –
-25,200
81
– –
-4,592,531
82
– –
-42,670
1 2 3
4