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
$3.62B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$32.9M
3
+$30.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
MODG icon
Topgolf Callaway Brands
MODG
+$15.1M

Top Sells

1
+$64.1M
2
+$61.2M
3
+$54.7M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$30.4M
5
CRI icon
Carter's
CRI
+$28.8M

Sector Composition

1 Consumer Discretionary 24.27%
2 Technology 19.18%
3 Healthcare 16.48%
4 Communication Services 13.67%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.01%
9,020
+2,500
52
$459K 0.01%
20,600
-900
53
$449K 0.01%
4,800
54
$445K 0.01%
1,800
55
$427K 0.01%
2,000
56
$383K 0.01%
2,464
-57,998
57
$377K 0.01%
17,400
58
$370K 0.01%
3,700
59
$320K 0.01%
2,183
60
$287K 0.01%
702
61
$281K 0.01%
17,000
62
$270K 0.01%
5,000
63
$259K 0.01%
+2,000
64
$238K 0.01%
4,200
65
$230K 0.01%
10,000
66
$207K 0.01%
15,000
-536
67
$204K 0.01%
+1,999
68
– –
-136,777
69
– –
-6,400
70
– –
-10,000
1 2
3