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
$4.17B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$63.3M
3
+$63.2M
4
CTLT
CATALENT, INC.
CTLT
+$46.3M
5
VSM
Versum Materials, Inc.
VSM
+$35.3M

Top Sells

1
+$167M
2
+$45.2M
3
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$35.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.2M

Sector Composition

1 Technology 25.2%
2 Communication Services 20.54%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,406
77
– –
-10,000
78
– –
-849,135
1 2 3
4