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
$2.94B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.3M
3
+$70.8M
4
URBN icon
Urban Outfitters
URBN
+$41.7M
5
DD icon
DuPont de Nemours
DD
+$41.6M

Top Sells

1
+$155M
2
+$78.1M
3
+$77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Consumer Discretionary 22.36%
2 Technology 18.59%
3 Communication Services 15.45%
4 Materials 14.64%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 5.85%
14,069,067
-2,160,865
2
$159M 5.42%
15,036,988
-131,026
3
$153M 5.22%
8,871,737
+390,565
4
$140M 4.78%
9,855,160
+2,929,133
5
$130M 4.44%
16,574,173
+1,473,286
6
$127M 4.32%
1,044,788
+54,786
7
$127M 4.31%
2,247,089
-183,986
8
$108M 3.67%
+3,483,356
9
$102M 3.49%
18,347,859
+557,870
10
$90.4M 3.08%
936,124
+292,905
11
$87.7M 2.99%
12,463,307
+783,450
12
$77.3M 2.63%
+1,176,260
13
$71.9M 2.45%
979,882
-190,178
14
$71.3M 2.43%
389,910
+387,515
15
$69.9M 2.38%
1,100,040
-651,632
16
$69.8M 2.38%
2,870,958
+117,903
17
$68.2M 2.32%
7,599,224
+1,123,896
18
$67.7M 2.31%
3,297,361
+241,016
19
$64.9M 2.21%
3,121,215
+628,002
20
$61.4M 2.09%
1,541,584
+799,404
21
$60.5M 2.06%
1,572,486
-294,300
22
$59.9M 2.04%
1,318,396
+649,634
23
$58.2M 1.98%
1,300,305
-401,162
24
$53.5M 1.82%
17,551,914
+2,352,831
25
$51.7M 1.76%
7,891,652
+727,650
1
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