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
$3.36B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$17M
5
MU icon
Micron Technology
MU
+$16.9M

Top Sells

1
+$84M
2
+$55.6M
3
+$33.6M
4
GM icon
General Motors
GM
+$33.3M
5
THS
Treehouse Foods
THS
+$33.2M

Sector Composition

1 Consumer Discretionary 26.62%
2 Communication Services 16.72%
3 Financials 13.05%
4 Materials 12.61%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,800
77
– –
-11,000
78
– –
-2,365,871
1 2 3
4