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
$4B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$92.6M
2
+$75.7M
3
+$74M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$60.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M

Top Sells

1
+$155M
2
+$89.2M
3
+$85.7M
4
T icon
AT&T
T
+$62.8M
5
FDX icon
FedEx
FDX
+$51.8M

Sector Composition

1 Consumer Discretionary 25.5%
2 Communication Services 17.15%
3 Financials 11.76%
4 Materials 11.43%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 5.2%
10,157,230
-2,264,495
2
$189M 4.73%
1,526,522
+746,041
3
$187M 4.66%
21,131,214
+1,740,196
4
$184M 4.59%
8,309,872
-1,167,429
5
$178M 4.45%
9,540,275
+67,280
6
$154M 3.85%
14,975,143
-376,289
7
$148M 3.71%
2,105,813
+1,050,620
8
$143M 3.58%
7,649,952
-129,387
9
$142M 3.55%
4,473,484
+778,252
10
$135M 3.37%
1,231,900
+429,280
11
$127M 3.17%
4,070,010
+732,430
12
$125M 3.13%
458,451
-12,197
13
$118M 2.96%
3,122,213
-367,155
14
$111M 2.76%
3,511,157
+970,444
15
$106M 2.64%
1,913,956
+560,705
16
$105M 2.62%
461,940
-228,464
17
$104M 2.6%
1,101,427
+425,614
18
$101M 2.51%
4,797,691
-2,996,246
19
$97.2M 2.43%
1,747,933
+835,479
20
$91.1M 2.28%
1,109,643
-353,471
21
$90.2M 2.25%
757,427
-13,875
22
$89.1M 2.23%
2,129,808
-498,425
23
$88.8M 2.22%
1,612,638
-338,046
24
$87.8M 2.19%
232,787
+200,611
25
$86.7M 2.17%
950,609
-978,718
1
2 3 4