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
$3.76B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$69.2M
3
+$34.1M
4
WLK icon
Westlake Corp
WLK
+$19.4M
5
LGF
Lions Gate Entertainment
LGF
+$9.87M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$48M
4
ENTG icon
Entegris
ENTG
+$36.5M
5
DLB icon
Dolby
DLB
+$34.4M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.92%
3 Materials 11.3%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.01%
3,600
52
$421K 0.01%
8,400
53
$396K 0.01%
15,050
-1,400
54
$356K 0.01%
2,240
55
$339K 0.01%
+16,500
56
$335K 0.01%
3,050
57
$318K 0.01%
3,547
-197
58
$314K 0.01%
2,000
59
$286K 0.01%
2,405
60
$284K 0.01%
10,500
61
$274K 0.01%
1,700
62
$272K 0.01%
16,650
-7,300
63
$242K 0.01%
1,800
64
$235K 0.01%
+10,143
65
$232K 0.01%
7,142
66
$224K 0.01%
3,600
67
$221K 0.01%
2,775
+2
68
$219K 0.01%
9,500
-49,976
69
$214K 0.01%
15,425
-1,442,479
70
– –
-60,549
71
– –
-10,000
72
– –
-10,000
73
– –
-2,248,104
74
– –
-21,500
1 2
3