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
$3.76B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$69.2M
3
+$34.1M
4
WLK icon
Westlake Corp
WLK
+$19.4M
5
LGF
Lions Gate Entertainment
LGF
+$9.87M

Top Sells

1
+$73.3M
2
+$62.4M
3
+$48M
4
ENTG icon
Entegris
ENTG
+$36.5M
5
DLB icon
Dolby
DLB
+$34.4M

Sector Composition

1 Technology 24.23%
2 Healthcare 11.92%
3 Materials 11.3%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 5.92%
8,107,974
-351,335
2
$213M 5.66%
3,880,505
-32,436
3
$204M 5.42%
13,846,454
+4,717,054
4
$192M 5.09%
10,994,580
-2,092,451
5
$178M 4.74%
13,522,108
-2,326,541
6
$163M 4.32%
10,398,096
-308,093
7
$152M 4.04%
2,173,170
-133,636
8
$151M 4.02%
10,769,381
-37,955
9
$122M 3.25%
6,116,671
+493,571
10
$122M 3.24%
4,979,951
-94,656
11
$118M 3.13%
4,556,122
+251,894
12
$114M 3.02%
2,026,989
-37,591
13
$108M 2.86%
3,426,274
+1,085,927
14
$98.1M 2.61%
1,331,623
+70,200
15
$89.6M 2.38%
1,211,661
-18,050
16
$89.1M 2.37%
1,683,654
-174,400
17
$88.5M 2.35%
3,740,764
-134,087
18
$86.8M 2.31%
3,072,876
-67,332
19
$85.4M 2.27%
1,596,937
+363,106
20
$83.7M 2.22%
2,951,717
+290,895
21
$80.9M 2.15%
1,477,097
-2,339
22
$80.8M 2.15%
2,104,616
-204,600
23
$79.4M 2.11%
2,949,550
+142,998
24
$74.8M 1.99%
2,354,212
+44,995
25
$72.2M 1.92%
4,759,631
-24,800
1
2 3