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
$4.5B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$31.3M
4
GLW icon
Corning
GLW
+$29.1M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$27.3M

Top Sells

1
+$91.1M
2
+$71.4M
3
+$60.6M
4
LYV icon
Live Nation Entertainment
LYV
+$57.3M
5
ENTG icon
Entegris
ENTG
+$39.5M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 19.65%
3 Technology 16.38%
4 Materials 10.87%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.01%
25,000
52
$615K 0.01%
39,000
+10,000
53
$574K 0.01%
+2,695
54
$566K 0.01%
29,189
55
$498K 0.01%
25,000
56
$446K 0.01%
2,000
57
$420K 0.01%
+8,900
58
$405K 0.01%
+4,000
59
$349K 0.01%
+7,900
60
$334K 0.01%
9,000
61
$309K 0.01%
2,310
+2
62
$274K 0.01%
10,000
63
$266K 0.01%
10,000
64
$265K 0.01%
10,000
65
$263K 0.01%
10,000
66
$262K 0.01%
10,000
67
$261K 0.01%
2,380
+1
68
$254K 0.01%
10,000
69
$244K 0.01%
4,560
70
$243K 0.01%
1,800
71
$242K 0.01%
2,000
72
– –
-22,000
73
– –
-3,418
74
– –
-3,950
75
– –
-8,380
1 2
3
4