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
$3.91B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$49.8M
3
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.8M
5
LTHM
Livent Corporation
LTHM
+$13.2M

Top Sells

1
+$74.7M
2
+$36.6M
3
+$31M
4
MHK icon
Mohawk Industries
MHK
+$30.4M
5
MRK icon
Merck
MRK
+$28.4M

Sector Composition

1 Consumer Discretionary 21.67%
2 Technology 20.09%
3 Communication Services 16.23%
4 Materials 14.07%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.01%
2,000
52
$435K 0.01%
21,500
53
$406K 0.01%
3,700
54
$383K 0.01%
17,400
55
$365K 0.01%
1,800
56
$336K 0.01%
4,800
57
$325K 0.01%
2,182
58
$321K 0.01%
12,763
59
$306K 0.01%
6,520
-2,200
60
$278K 0.01%
5,000
-4,000
61
$236K 0.01%
10,000
62
$234K 0.01%
4,200
63
$230K 0.01%
3,120
64
$225K 0.01%
+701
65
$218K 0.01%
985
+50
66
$208K 0.01%
+10,813
67
– –
-2,200
68
– –
-15,000
69
– –
-256,320
70
– –
-3,060
71
– –
-283,650
72
– –
-15,000
73
– –
-3,250
74
– –
-437,482
1 2
3