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
$4.64B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.1M
3
+$17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
T icon
AT&T
T
+$15.1M

Top Sells

1
+$58.5M
2
+$54.2M
3
+$37.4M
4
DVN icon
Devon Energy
DVN
+$22.8M
5
AMCX icon
AMC Networks
AMCX
+$21.3M

Sector Composition

1 Consumer Discretionary 18.46%
2 Communication Services 17.23%
3 Technology 16.51%
4 Materials 13.61%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.04%
12,159,465
-2,535,743
2
$234M 5.05%
8,210,523
-54,293
3
$225M 4.84%
13,258,609
+483,815
4
$224M 4.82%
21,576,274
+2,033,329
5
$210M 4.52%
25,732,588
+2,085,483
6
$175M 3.77%
12,011,612
+309,462
7
$172M 3.71%
6,731,118
-2,115,909
8
$159M 3.41%
610,683
+10,872
9
$137M 2.95%
1,823,903
-3,921
10
$136M 2.92%
9,398,617
-1,086,569
11
$132M 2.84%
895,353
-253,536
12
$128M 2.75%
5,877,301
+694,486
13
$127M 2.73%
7,866,477
-475,792
14
$124M 2.66%
3,356,090
-139,475
15
$123M 2.65%
1,683,998
+139,870
16
$121M 2.61%
668,373
-62,109
17
$120M 2.59%
4,992,611
+41,900
18
$119M 2.56%
7,228,953
-157,407
19
$113M 2.42%
1,582,941
+40,889
20
$110M 2.38%
1,172,637
-91,000
21
$110M 2.37%
3,632,029
+74,336
22
$109M 2.34%
3,042,235
-596,552
23
$106M 2.29%
2,551,516
+3,440
24
$105M 2.26%
2,389,238
+389,522
25
$104M 2.23%
446,793
+18,755
1
2 3 4