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
$4.28B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.7M
3
+$43.2M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.7M

Top Sells

1
+$118M
2
+$64.5M
3
+$17.9M
4
AMCX icon
AMC Networks
AMCX
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Sector Composition

1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.02%
8,380
-8,200
52
$744K 0.02%
29,189
53
$633K 0.01%
25,000
54
$599K 0.01%
2,190
55
$552K 0.01%
3,950
56
$501K 0.01%
25,000
57
$435K 0.01%
2,000
58
$398K 0.01%
+29,000
59
$368K 0.01%
3,418
+2
60
$351K 0.01%
9,000
61
$272K 0.01%
2,308
+2
62
$268K 0.01%
10,000
63
$263K 0.01%
10,000
64
$263K 0.01%
10,000
65
$261K 0.01%
10,000
66
$259K 0.01%
10,000
67
$254K 0.01%
10,000
68
$248K 0.01%
2,379
69
$241K 0.01%
4,560
-800
70
$229K 0.01%
+2,000
71
$217K 0.01%
+628
72
$213K 0.01%
+1,800
73
$208K ﹤0.01%
+9,000
74
$201K ﹤0.01%
+1,900
75
– –
-1,012
1 2
3
4