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
$3.74B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$127M
3 +$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$24.1M

Top Sells

1 +$89.5M
2 +$75.4M
3 +$74.9M
4
T icon
AT&T
T
+$60.4M
5
THS icon
Treehouse Foods
THS
+$39.9M

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,500
77
-3,938,389
78
-23,950