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
$4.17B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$67.8M
3
+$66.8M
4
CTLT
CATALENT, INC.
CTLT
+$46.9M
5
VSM
Versum Materials, Inc.
VSM
+$37M

Top Sells

1
+$170M
2
+$50.5M
3
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$37M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.4M

Sector Composition

1 Technology 25.2%
2 Communication Services 18.41%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.02%
4,900
52
$558K 0.01%
3,906
-2,189
53
$523K 0.01%
4,200
54
$514K 0.01%
5,850
-1,000
55
$479K 0.01%
5,959
+2
56
$391K 0.01%
7,900
57
$384K 0.01%
2,000
58
$350K 0.01%
12,350
-500
59
$338K 0.01%
+18,000
60
$336K 0.01%
2,190
61
$330K 0.01%
3,378
-398
62
$306K 0.01%
3,404
+3
63
$293K 0.01%
7,142
64
$292K 0.01%
3,050
65
$284K 0.01%
16,650
66
$276K 0.01%
1,200
-250
67
$276K 0.01%
10,500
68
$273K 0.01%
7,600
69
$246K 0.01%
1,800
70
$240K 0.01%
3,400
71
$212K 0.01%
1,270
72
– –
0
73
– –
-26,112
74
– –
-6,120
75
– –
-8,000
1 2
3
4