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
$3.5B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$42.5M
3
+$36.3M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$34.4M
5
AMCX icon
AMC Networks
AMCX
+$22.1M

Top Sells

1
+$57M
2
+$47.6M
3
+$38.8M
4
LYV icon
Live Nation Entertainment
LYV
+$25.4M
5
CIEN icon
Ciena
CIEN
+$25.3M

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 19.11%
3 Materials 16.21%
4 Communication Services 14.27%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,965,887
77
– –
-20,000
78
– –
-14,608
79
– –
-39,800
80
– –
-40,840
1 2 3
4