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
$5.5B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$142M
3
+$93.5M
4
INGR icon
Ingredion
INGR
+$86.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$83.8M

Top Sells

1
+$210M
2
+$130M
3
+$111M
4
AMCX icon
AMC Networks
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

1 Consumer Discretionary 20.9%
2 Communication Services 14.88%
3 Technology 12.62%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.05%
34,220
+29,000
52
$1.26M 0.02%
5,530
53
$1.02M 0.02%
40,075
54
$1M 0.02%
+2,100
55
$999K 0.02%
2,190
56
$645K 0.01%
25,000
57
$626K 0.01%
7,400
-800
58
$594K 0.01%
23,700
59
$583K 0.01%
2,000
60
$550K 0.01%
4,501
61
$503K 0.01%
11,150
-2,456,294
62
$442K 0.01%
3,023
-892,330
63
$441K 0.01%
9,865
64
$429K 0.01%
1,819
+1
65
$429K 0.01%
15,000
66
$418K 0.01%
+17,400
67
$395K 0.01%
+15,000
68
$381K 0.01%
15,000
69
$375K 0.01%
15,000
70
$369K 0.01%
20,600
-10,000
71
$342K 0.01%
9,000
72
$326K 0.01%
1,800
73
$318K 0.01%
5,700
-1,200
74
$300K 0.01%
+10,000
75
$299K 0.01%
25,500
1 2
3
4