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
$4.14B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.8M
3
+$67.9M
4
ENTG icon
Entegris
ENTG
+$49.2M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$48.3M

Top Sells

1
+$127M
2
+$90.2M
3
+$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$49.3M
5
XYL icon
Xylem
XYL
+$42.7M

Sector Composition

1 Industrials 19.84%
2 Technology 17.12%
3 Materials 15.93%
4 Communication Services 9.16%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.01%
10,500
52
$274K 0.01%
3,492
+326
53
$264K 0.01%
2,240
54
$252K 0.01%
3,100
55
$243K 0.01%
10,331
+5
56
$235K 0.01%
+10,108
57
$205K 0.01%
+8,455
58
$204K ﹤0.01%
8,807
-3,884,332
59
$201K ﹤0.01%
+2,000
60
– –
-813,333
61
– –
-21,472
62
– –
-1,172,790
63
– –
-35,000
64
– –
-15,000
1 2
3