SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$76.3M
3
+$68.4M
4
KN icon
Knowles
KN
+$68M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$105M
2
+$73.2M
3
+$42.8M
4
TAP icon
Molson Coors Class B
TAP
+$37.2M
5
PAG icon
Penske Automotive Group
PAG
+$22.3M

Sector Composition

1 Industrials 21.76%
2 Technology 20.6%
3 Materials 17.8%
4 Communication Services 10.02%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.01%
3,600
52
$318K 0.01%
3,495
+2
53
$306K 0.01%
10,500
54
$281K 0.01%
2,240
55
$258K 0.01%
+2,501
56
$250K 0.01%
19,200
+9,000
57
$233K 0.01%
3,100
58
$214K 0.01%
+3,500
59
$203K 0.01%
+2,200
60
$203K 0.01%
+1,900
61
$202K 0.01%
+2,362
62
– –
-548,902
63
– –
-446,690
64
– –
-1,601,127
65
– –
-65,000
1 2
3