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
$3.63B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$95.6M
3
+$86M
4
FDC
First Data Corporation
FDC
+$75M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$74.2M

Top Sells

1
+$107M
2
+$106M
3
+$101M
4
CIEN icon
Ciena
CIEN
+$89.3M
5
MOS icon
The Mosaic Company
MOS
+$79M

Sector Composition

1 Consumer Discretionary 21.98%
2 Communication Services 19.78%
3 Technology 19.38%
4 Materials 11.5%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 6%
13,430,689
-3,295,727
2
$192M 5.31%
8,215,218
-39,055
3
$191M 5.25%
12,803,557
+6,714,675
4
$182M 5.01%
14,487,327
+786,671
5
$171M 4.73%
25,251,911
+1,243,049
6
$163M 4.49%
15,308,944
+8,080,950
7
$151M 4.18%
3,962,354
+2,500,913
8
$131M 3.61%
4,688,696
+360,416
9
$122M 3.36%
7,203,057
+4,433,214
10
$119M 3.29%
4,841,100
+1,158,017
11
$110M 3.04%
2,008,715
-234,674
12
$106M 2.93%
2,433,714
-315,398
13
$106M 2.93%
2,693,432
+295,856
14
$105M 2.91%
10,938,150
+7,245,100
15
$103M 2.84%
939,930
-26,529
16
$102M 2.82%
5,279,427
-1,584,213
17
$97.9M 2.7%
1,342,098
-377,934
18
$96.9M 2.67%
5,150,005
+330,598
19
$91.8M 2.53%
2,743,513
+93,674
20
$86.9M 2.4%
4,125,370
-252,800
21
$84.8M 2.34%
7,470,354
+1,493,346
22
$82.3M 2.27%
6,153,773
+630,676
23
$80.5M 2.22%
1,633,885
-289,702
24
$74.2M 2.05%
+7,749,860
25
$72.1M 1.99%
1,729,879
-54,369
1
2 3 4