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
$4.28B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.7M
3
+$43.2M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.7M

Top Sells

1
+$118M
2
+$64.5M
3
+$17.9M
4
AMCX icon
AMC Networks
AMCX
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Sector Composition

1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,270
77
– –
-1,000
78
– –
-1,347,202
79
– –
-2,408
80
– –
-9,527
81
– –
-2,328,448
82
– –
-4,600
1 2 3
4