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
$3.71B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$116M
3
+$81.2M
4
NVST icon
Envista
NVST
+$27.8M
5
ALTM
Arcadium Lithium plc
ALTM
+$25.5M

Top Sells

1
+$123M
2
+$71.4M
3
+$60.4M
4
GM icon
General Motors
GM
+$58.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$57.3M

Sector Composition

1 Consumer Discretionary 24.14%
2 Technology 19.23%
3 Healthcare 14.94%
4 Communication Services 13.86%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-410,899
77
– –
-2,203,828
78
– –
-3,970,846
1 2 3
4