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
$4.1B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$32.2M
3
+$30.4M
4
DLB icon
Dolby
DLB
+$28.6M
5
WBD icon
Warner Bros
WBD
+$18.3M

Top Sells

1
+$50M
2
+$30.2M
3
+$28.8M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$22.4M
5
LYV icon
Live Nation Entertainment
LYV
+$8.52M

Sector Composition

1 Industrials 20.88%
2 Materials 17.89%
3 Technology 16.77%
4 Communication Services 13.79%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.01%
8,400
52
$405K 0.01%
5,800
-387,671
53
$403K 0.01%
23,650
54
$372K 0.01%
12,000
55
$353K 0.01%
5,400
+800
56
$351K 0.01%
3,600
57
$296K 0.01%
10,500
58
$291K 0.01%
2,240
59
$268K 0.01%
2,502
60
$264K 0.01%
3,379
+3
61
$240K 0.01%
3,500
62
$222K 0.01%
7,076
63
$220K 0.01%
7,142
64
$218K 0.01%
2,000
65
$207K 0.01%
+2,365
66
– –
-35,000
67
– –
-19,200
68
– –
-20,600
69
– –
-103,750
1 2
3