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
$3.74B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$118M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
UNVR
Univar Solutions Inc.
UNVR
+$24.1M

Top Sells

1
+$89.5M
2
+$75.4M
3
+$74.9M
4
T icon
AT&T
T
+$60.4M
5
THS icon
Treehouse Foods
THS
+$39.9M

Sector Composition

1 Consumer Discretionary 24.04%
2 Technology 17.87%
3 Materials 14.58%
4 Communication Services 12.71%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 5.29%
8,894,161
-86,264
2
$197M 5.25%
2,634,268
+16,878
3
$194M 5.17%
7,599,851
-187,497
4
$168M 4.48%
1,639,635
-80,086
5
$167M 4.46%
4,132,092
+3,147,593
6
$165M 4.42%
13,522,352
+12,796,752
7
$142M 3.79%
458,789
-9,466
8
$135M 3.62%
1,973,499
-72,998
9
$133M 3.55%
6,153,049
-331,285
10
$126M 3.37%
5,285,182
-3,753,226
11
$126M 3.36%
3,796,598
-320,222
12
$124M 3.32%
1,400,842
+62,323
13
$120M 3.2%
3,560,030
-6,090
14
$118M 3.16%
+2,272,340
15
$114M 3.05%
21,047,555
+688,622
16
$111M 2.97%
3,481,049
-119,347
17
$109M 2.91%
2,178,802
-26,857
18
$101M 2.7%
1,164,909
-60,818
19
$100M 2.68%
14,874,892
-3,049,277
20
$96.9M 2.59%
2,592,992
-151,078
21
$91.3M 2.44%
14,359,291
+406,169
22
$78M 2.08%
744,098
-8,411
23
$71.5M 1.91%
1,230,342
+32,992
24
$69.2M 1.85%
706,180
+19,738
25
$65.3M 1.75%
1,062,307
-40,467
1
2 3 4