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
$4.17B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$67.8M
3
+$66.8M
4
CTLT
CATALENT, INC.
CTLT
+$46.9M
5
VSM
Versum Materials, Inc.
VSM
+$37M

Top Sells

1
+$170M
2
+$50.5M
3
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$37M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.4M

Sector Composition

1 Technology 25.2%
2 Communication Services 18.41%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.6M 1.88%
3,272,616
+391,974
27
$72.9M 1.75%
2,991,545
-39,946
28
$69.9M 1.67%
1,057,845
-560,372
29
$66.8M 1.6%
+2,368,535
30
$64.8M 1.55%
1,433,460
+642,050
31
$63.4M 1.52%
4,340,781
-197,600
32
$54.5M 1.31%
1,306,283
+28,695
33
$54.3M 1.3%
1,036,176
-160,064
34
$50.5M 1.21%
1,325,733
-165,475
35
$46.9M 1.12%
+1,654,660
36
$41.9M 1%
3,757,017
+47,586
37
$41.8M 1%
806,193
-292,368
38
$38.2M 0.91%
2,250,803
+171,475
39
$31.8M 0.76%
563,291
+1,350
40
$30.6M 0.73%
+1,285,900
41
$27.7M 0.66%
362,017
-658,554
42
$25.8M 0.62%
281,840
-1,862,971
43
$14.3M 0.34%
443,800
+149,800
44
$5.93M 0.14%
43,158
-104,370
45
$4.26M 0.1%
+13,000
46
$3.92M 0.09%
16,619
-65,119
47
$3.24M 0.08%
41,300
-56,600
48
$1.62M 0.04%
+108,300
49
$1.34M 0.03%
21,004
50
$818K 0.02%
28,689
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