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
$3.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$81.5M
3
+$81.4M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$74.4M
5
AMCX icon
AMC Networks
AMCX
+$63.7M

Top Sells

1
+$213M
2
+$122M
3
+$68.9M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$41.9M
5
ENTG icon
Entegris
ENTG
+$36.8M

Sector Composition

1 Technology 22.94%
2 Communication Services 18.35%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 5.41%
7,925,061
-182,913
2
$192M 4.94%
13,210,382
-311,726
3
$190M 4.88%
15,980,433
+2,133,979
4
$172M 4.41%
10,303,550
-465,831
5
$161M 4.13%
7,281,699
-3,116,397
6
$160M 4.1%
8,938,657
-2,055,923
7
$147M 3.78%
2,144,811
-28,359
8
$146M 3.74%
4,968,130
-11,821
9
$143M 3.66%
4,938,900
+382,778
10
$133M 3.42%
2,550,484
+1,216,909
11
$131M 3.36%
3,618,124
+191,850
12
$125M 3.2%
1,964,077
+486,980
13
$121M 3.1%
4,168,792
+1,095,916
14
$115M 2.95%
2,205,263
+178,274
15
$103M 2.65%
1,319,048
-12,575
16
$90.8M 2.33%
2,951,912
+195
17
$90.6M 2.32%
1,618,217
+21,280
18
$85M 2.18%
+3,026,770
19
$83M 2.13%
2,089,766
-14,850
20
$81.8M 2.1%
785,307
+780,650
21
$81.5M 2.09%
+3,031,191
22
$81.2M 2.08%
2,329,455
-24,757
23
$78M 2%
3,215,041
-525,723
24
$77.6M 1.99%
2,829,360
-120,190
25
$77.2M 1.98%
4,538,381
-221,250
1
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