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
$3.71B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$118M
3
+$88.6M
4
NVST icon
Envista
NVST
+$26.2M
5
THS icon
Treehouse Foods
THS
+$24.1M

Top Sells

1
+$131M
2
+$71.4M
3
+$68.5M
4
URBN icon
Urban Outfitters
URBN
+$63.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$59.7M

Sector Composition

1 Consumer Discretionary 24.14%
2 Technology 19.23%
3 Healthcare 14.94%
4 Communication Services 13.86%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 5.47%
6,956,449
-886,099
2
$191M 5.15%
1,462,014
-110,595
3
$187M 5.04%
10,269,518
+9,004,418
4
$181M 4.89%
11,221,053
+508,083
5
$177M 4.78%
10,893,298
-3,665,726
6
$160M 4.32%
17,227,610
+475,877
7
$160M 4.32%
4,364,425
-35,626
8
$153M 4.11%
1,295,726
-261,026
9
$135M 3.63%
3,551,418
-369,530
10
$123M 3.32%
1,008,251
-21,318
11
$122M 3.29%
1,900,057
-159,568
12
$122M 3.27%
921,506
-71,034
13
$118M 3.17%
+552,174
14
$117M 3.16%
279,313
-74,948
15
$117M 3.16%
2,743,473
-177,665
16
$112M 3.02%
18,569,033
-198,167
17
$109M 2.93%
3,159,602
-558,511
18
$104M 2.8%
682,508
-40,138
19
$104M 2.8%
3,149,286
-478,972
20
$88.6M 2.39%
+1,403,838
21
$82.1M 2.21%
1,636,840
+108,574
22
$74.5M 2.01%
2,914,387
-188,539
23
$70.8M 1.91%
835,985
-1,545,577
24
$61.9M 1.67%
1,585,249
-8,421
25
$61.9M 1.67%
1,347,314
-682,820
1
2 3 4