SCM

Shapiro Capital Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$78.1M
3
+$61.2M
4
AXTA icon
Axalta
AXTA
+$49.2M
5
IMAX icon
IMAX
IMAX
+$47.3M

Top Sells

1
+$82.3M
2
+$63.7M
3
+$47M
4
DLB icon
Dolby
DLB
+$46.9M
5
RVTY icon
Revvity
RVTY
+$46.2M

Sector Composition

1 Technology 22.9%
2 Communication Services 17.5%
3 Consumer Discretionary 16.33%
4 Materials 13.61%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.01%
10,000
77
$265K 0.01%
10,000
78
$265K 0.01%
10,000
79
$258K 0.01%
13,400
-3,250
80
$249K 0.01%
3,050
81
$237K 0.01%
2,000
82
$233K 0.01%
+18,000
83
$233K 0.01%
1,270
84
$228K 0.01%
+2,850
85
$224K 0.01%
3,400
86
$221K 0.01%
+1,500
87
$216K ﹤0.01%
12,800
-95,000
88
$207K ﹤0.01%
4,300
89
$204K ﹤0.01%
+8,022
90
– –
-629,493
91
– –
-956,976
92
– –
-210,110
93
– –
-12,500
94
– –
-962,445
95
– –
-33,158
96
– –
-5,962
97
– –
-47,514
98
– –
-60,000
99
– –
-1,800
100
– –
-1,200
1 2 3
4