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
$3.76B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$69.2M
3
+$34.1M
4
WLK icon
Westlake Corp
WLK
+$19.4M
5
LGF
Lions Gate Entertainment
LGF
+$9.87M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$48M
4
ENTG icon
Entegris
ENTG
+$36.5M
5
DLB icon
Dolby
DLB
+$34.4M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.92%
3 Materials 11.3%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.84%
1,277,815
-634,150
27
$69.3M 1.84%
2,881,059
-61,299
28
$69.2M 1.84%
+1,333,575
29
$67M 1.78%
1,406,837
-429,163
30
$57.8M 1.54%
1,311,345
-62,275
31
$54M 1.43%
1,122,291
-997,808
32
$53.8M 1.43%
1,552,183
-1,799,926
33
$51.1M 1.36%
411,338
+53,813
34
$50.7M 1.35%
1,842,403
+4,200
35
$48.3M 1.28%
3,738,847
+52,629
36
$32M 0.85%
532,391
+18,599
37
$27.4M 0.73%
1,278,528
-1,800
38
$13.9M 0.37%
548,170
-50,650
39
$11.9M 0.32%
188,000
+8,500
40
$4.63M 0.12%
21,392
+2,702
41
$1.59M 0.04%
+60,000
42
$1.46M 0.04%
21,254
43
$898K 0.02%
28,839
-50
44
$816K 0.02%
4,900
45
$673K 0.02%
26,500
-20,000
46
$641K 0.02%
6,120
47
$598K 0.02%
6,850
48
$587K 0.02%
4,132
-64
49
$441K 0.01%
6,579
+3
50
$432K 0.01%
4,657
+7
1
2
3