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
$3.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$36.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$36.7M
5
AMCX icon
AMC Networks
AMCX
+$19.7M

Top Sells

1
+$67.1M
2
+$46.6M
3
+$38.8M
4
CIEN icon
Ciena
CIEN
+$27.5M
5
LYV icon
Live Nation Entertainment
LYV
+$25.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.74%
1,030,608
-269,697
27
$59.7M 1.71%
3,942,943
+2,561,435
28
$59.2M 1.69%
4,473,978
+106,667
29
$56M 1.6%
1,033,191
-508,393
30
$55.5M 1.59%
2,381,935
-512,880
31
$49M 1.4%
4,372,621
-1,283,234
32
$47M 1.34%
829,161
-15,346
33
$41.8M 1.19%
2,637,012
-1,114,596
34
$40.2M 1.15%
545,770
+50,720
35
$36.9M 1.06%
+641,042
36
$33.2M 0.95%
364,408
-735,632
37
$33.1M 0.95%
6,759,401
-797,935
38
$32.7M 0.94%
738,493
-579,903
39
$32.4M 0.93%
1,640,994
+189,087
40
$29.7M 0.85%
2,615,084
-191,451
41
$25.7M 0.73%
347,795
-632,087
42
$17.7M 0.51%
57,380
+31,316
43
$9.37M 0.27%
466,387
-28,935
44
$8.97M 0.26%
92,037
-22,700
45
$1.17M 0.03%
45,975
46
$1.09M 0.03%
42,400
47
$1.01M 0.03%
5,780
48
$794K 0.02%
2,190
49
$628K 0.02%
25,000
50
$592K 0.02%
+7,700
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