SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
1-Year Return
2.36%
This Quarter Return
+11.04%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.74B
AUM Growth
+$378M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
80
New
3
Increased
16
Reduced
34
Closed
8
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$156M |
| 2 |
Sensata Technologies
ST
|
$127M |
| 3 |
SS&C Technologies
SSNC
|
$118M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$24.1M |
Top Sells
| 1 |
Urban Outfitters
URBN
|
$89.5M |
| 2 |
FedEx
FDX
|
$75.4M |
| 3 |
Wabtec
WAB
|
$74.9M |
| 4 |
AT&T
T
|
$60.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19.3B
| – | – |
-3,500
| Closed | -$297K |
|
|
77
AT&T
T
$211B
| – | – |
-3,938,389
| Closed | -$60.4M |
|
|
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-23,950
| Closed | -$543K |
|