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
$3.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.5M
3
+$81.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$74.4M
5
AMCX icon
AMC Networks
AMCX
+$63.7M

Top Sells

1
+$213M
2
+$122M
3
+$68.9M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$41.9M
5
ENTG icon
Entegris
ENTG
+$36.8M

Sector Composition

1 Technology 22.94%
2 Communication Services 18.35%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.01%
+10,000
52
$484K 0.01%
4,200
+600
53
$437K 0.01%
5,957
-622
54
$386K 0.01%
7,900
-500
55
$365K 0.01%
3,776
+1,001
56
$347K 0.01%
1,450
-250
57
$344K 0.01%
12,850
-2,200
58
$323K 0.01%
2,000
59
$309K 0.01%
2,190
-50
60
$301K 0.01%
16,650
61
$297K 0.01%
3,050
62
$293K 0.01%
7,142
63
$286K 0.01%
3,401
-146
64
$285K 0.01%
2,406
+1
65
$278K 0.01%
10,500
66
$232K 0.01%
+7,600
67
$226K 0.01%
3,400
-200
68
$213K 0.01%
1,800
69
$207K 0.01%
+1,270
70
$205K 0.01%
8,000
-8,500
71
– –
0
72
– –
-26,500
73
– –
-10,143
74
– –
-60,000
75
– –
-9,500
1 2
3
4