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
$5.5B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$142M
3
+$93.5M
4
INGR icon
Ingredion
INGR
+$86.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$83.8M

Top Sells

1
+$210M
2
+$130M
3
+$111M
4
AMCX icon
AMC Networks
AMCX
+$109M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$92.1M

Sector Composition

1 Consumer Discretionary 20.9%
2 Communication Services 14.88%
3 Technology 12.62%
4 Healthcare 11.36%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.01%
+15,000
77
$295K 0.01%
2,181
-150
78
$282K 0.01%
10,000
79
$267K ﹤0.01%
4,200
-1,800
80
$255K ﹤0.01%
10,000
81
$231K ﹤0.01%
3,060
82
$224K ﹤0.01%
700
83
$215K ﹤0.01%
16,723
-5,714
84
$210K ﹤0.01%
+3,204
85
$202K ﹤0.01%
+2,100
86
– –
-3,042,235
87
– –
-17,000
88
– –
-2,380
89
– –
-4,560
90
– –
-2,387,590
91
– –
-38,000
92
– –
-25,732,588
1 2 3
4