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

Top Buys

1
+$160M
2
+$131M
3
+$115M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
5
UNVR
Univar Solutions Inc.
UNVR
+$21.8M

Top Sells

1
+$93.5M
2
+$72.3M
3
+$71.8M
4
T icon
AT&T
T
+$60.4M
5
THS
Treehouse Foods
THS
+$38.4M

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
1 2 3
4