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
$4.27B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$88.9M
3
+$61.2M
4
HBI
Hanesbrands
HBI
+$41.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$41.1M

Top Sells

1
+$204M
2
+$55.7M
3
+$43.5M
4
KN icon
Knowles
KN
+$36.9M
5
ENTG icon
Entegris
ENTG
+$35M

Sector Composition

1 Technology 22.69%
2 Communication Services 15.99%
3 Materials 15.7%
4 Consumer Discretionary 15.66%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.01%
10,000
77
$253K 0.01%
1,270
78
$253K 0.01%
+5,360
79
$242K 0.01%
7,800
-2,000
80
$235K 0.01%
2,000
81
$230K 0.01%
3,050
82
$228K 0.01%
+3,058
83
$226K 0.01%
2,481
-197
84
$212K 0.01%
1,800
85
– –
-20,000
86
– –
-5,900
87
– –
-10,000
88
– –
-13,400
89
– –
-5,300
90
– –
-5,000
91
– –
-388,539
92
– –
-12,800
1 2 3
4