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
$3.65B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$76.2M
3
+$57.9M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$32.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.3M

Top Sells

1
+$86.7M
2
+$81.3M
3
+$76.9M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
AAPL icon
Apple
AAPL
+$39.2M

Sector Composition

1 Consumer Discretionary 21.63%
2 Communication Services 16.97%
3 Technology 14.75%
4 Materials 13.76%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.01%
1,050
-1,900
77
$203K 0.01%
+600
78
– –
-10,220
79
– –
-7,700
1 2 3
4