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
$3.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.5M
3
+$81.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$74.4M
5
AMCX icon
AMC Networks
AMCX
+$63.7M

Top Sells

1
+$213M
2
+$122M
3
+$68.9M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$41.9M
5
ENTG icon
Entegris
ENTG
+$36.8M

Sector Composition

1 Technology 22.94%
2 Communication Services 18.35%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.4M 1.91%
+3,031,491
27
$74.1M 1.9%
993,111
-218,550
28
$66.4M 1.7%
2,880,642
-417
29
$64.5M 1.65%
1,020,571
-663,083
30
$58.3M 1.5%
1,277,588
-33,757
31
$55.5M 1.42%
1,936,211
+93,808
32
$55.1M 1.41%
1,491,208
-60,975
33
$54.1M 1.39%
1,196,240
-81,575
34
$53.2M 1.36%
3,709,431
-29,416
35
$48.7M 1.25%
1,098,561
-308,276
36
$42.6M 1.09%
2,079,328
+800,800
37
$40.9M 1.05%
849,135
-273,156
38
$35.8M 0.92%
561,941
+29,550
39
$32.5M 0.83%
+791,410
40
$19.9M 0.51%
147,528
-263,810
41
$18.3M 0.47%
81,738
+60,346
42
$8M 0.21%
+294,000
43
$6.99M 0.18%
97,900
-90,100
44
$1.34M 0.03%
+21,004
45
$923K 0.02%
6,095
+1,963
46
$832K 0.02%
28,689
-150
47
$784K 0.02%
+26,112
48
$751K 0.02%
4,900
49
$728K 0.02%
6,120
50
$593K 0.02%
6,850
1
2
3 4