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
$4.28B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.7M
3
+$43.2M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.7M

Top Sells

1
+$118M
2
+$64.5M
3
+$17.9M
4
AMCX icon
AMC Networks
AMCX
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Sector Composition

1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 2.08%
2,816,740
+292,912
27
$73.9M 1.73%
2,232,610
-30,730
28
$71.4M 1.67%
2,716,620
-4,486,437
29
$66.4M 1.55%
1,779,534
-305,885
30
$65.3M 1.53%
4,305,613
+303,967
31
$49.8M 1.16%
4,086,869
+67,600
32
$43.5M 1.02%
239,675
+237,875
33
$38.9M 0.91%
2,641,158
+347,300
34
$31.4M 0.73%
1,150,758
+263,525
35
$27M 0.63%
+2,198,150
36
$21M 0.49%
755,206
+103,200
37
$20M 0.47%
130,396
-13,425
38
$17.8M 0.42%
148,479
+53,301
39
$15.4M 0.36%
3,843,039
+98,655
40
$13.9M 0.32%
49,136
-41,853
41
$11.9M 0.28%
426,022
+22,400
42
$2.79M 0.07%
178,501
-900
43
$1.77M 0.04%
68,100
44
$1.31M 0.03%
57,679
45
$1.2M 0.03%
19,449
46
$1.19M 0.03%
6,200
+3,100
47
$1.14M 0.03%
+22,000
48
$1.03M 0.02%
5,850
-100
49
$992K 0.02%
38,000
50
$978K 0.02%
38,100
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