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
$3.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$38.8M
3
+$36.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$36.7M
5
AMCX icon
AMC Networks
AMCX
+$19.7M

Top Sells

1
+$67.1M
2
+$46.6M
3
+$38.8M
4
CIEN icon
Ciena
CIEN
+$27.5M
5
LYV icon
Live Nation Entertainment
LYV
+$25.7M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.26%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.02%
2,950
52
$522K 0.01%
+10,220
53
$459K 0.01%
61,925
54
$452K 0.01%
2,220
+6
55
$439K 0.01%
24,000
56
$392K 0.01%
15,000
57
$389K 0.01%
15,000
58
$388K 0.01%
15,000
59
$371K 0.01%
6,000
-13,149
60
$364K 0.01%
2,000
61
$320K 0.01%
25,089
62
$317K 0.01%
+15,000
63
$309K 0.01%
1,800
64
$309K 0.01%
6,900
65
$279K 0.01%
2,330
66
$257K 0.01%
1,797
+1
67
$256K 0.01%
10,000
68
$255K 0.01%
10,000
69
$248K 0.01%
10,000
70
– –
-394,864
71
– –
-10,000
72
– –
-15,000
73
– –
-2,100
74
– –
-3,209
75
– –
-9,741
1 2
3
4