SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$77.4M
3
+$76.1M
4
VSM
Versum Materials, Inc.
VSM
+$75.3M
5
AMCX icon
AMC Networks
AMCX
+$63.2M

Top Sells

1
+$213M
2
+$122M
3
+$60M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.3M
5
ENTG icon
Entegris
ENTG
+$35.7M

Sector Composition

1 Technology 22.94%
2 Communication Services 20.34%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,880,505
77
– –
-6,116,671
78
– –
-15,425
79
– –
-21,254
80
– –
-548,170
1 2 3
4