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
$4.5B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$31.3M
4
GLW icon
Corning
GLW
+$29.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.3M

Top Sells

1
+$91.1M
2
+$71.4M
3
+$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$57.3M
5
ENTG icon
Entegris
ENTG
+$39.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.6M 2.15%
1,206,946
-102,848
27
$81.3M 1.81%
2,849,091
+32,351
28
$74.7M 1.66%
1,816,434
+36,900
29
$72M 1.6%
4,540,625
+235,012
30
$50.6M 1.13%
1,927,836
-2,306,734
31
$46.8M 1.04%
705,882
-865,364
32
$40.3M 0.9%
3,359,158
+718,000
33
$36.5M 0.81%
4,161,769
+74,900
34
$31.6M 0.7%
1,262,959
+112,201
35
$29.9M 0.67%
3,828,939
-14,100
36
$26.1M 0.58%
216,436
+67,957
37
$26M 0.58%
931,119
+175,913
38
$19.2M 0.43%
2,780,150
+582,000
39
$18.2M 0.4%
116,996
-13,400
40
$12M 0.27%
430,922
+4,900
41
$10.7M 0.24%
36,575
-12,561
42
$3.54M 0.08%
17,300
+11,100
43
$2.19M 0.05%
178,501
44
$1.75M 0.04%
68,100
45
$1.42M 0.03%
57,679
46
$1.26M 0.03%
19,449
47
$1.15M 0.03%
5,850
48
$993K 0.02%
38,000
49
$972K 0.02%
38,100
50
$643K 0.01%
2,190
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