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
$4.17B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$67.8M
3
+$66.8M
4
CTLT
CATALENT, INC.
CTLT
+$46.9M
5
VSM
Versum Materials, Inc.
VSM
+$37M

Top Sells

1
+$170M
2
+$50.5M
3
+$40.9M
4
WLK icon
Westlake Corp
WLK
+$37M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$29.4M

Sector Composition

1 Technology 25.2%
2 Communication Services 18.41%
3 Materials 14.71%
4 Healthcare 9.49%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 5.69%
18,840,343
+2,859,910
2
$237M 5.67%
7,797,414
-127,647
3
$191M 4.58%
10,087,910
-215,640
4
$189M 4.53%
8,078,513
-860,144
5
$163M 3.91%
6,909,894
-371,805
6
$162M 3.89%
12,120,239
-1,090,143
7
$161M 3.87%
5,533,162
+565,032
8
$155M 3.72%
4,882,193
-56,707
9
$147M 3.53%
4,103,296
-65,496
10
$145M 3.48%
2,476,859
-73,625
11
$132M 3.16%
1,902,328
-61,749
12
$131M 3.14%
4,006,441
+2,070,230
13
$130M 3.1%
4,234,338
+1,207,568
14
$106M 2.53%
1,818,189
-387,074
15
$102M 2.44%
2,808,574
-809,550
16
$99.7M 2.39%
3,355,271
+403,359
17
$96.8M 2.32%
2,032,791
-56,975
18
$90.3M 2.16%
796,514
+11,207
19
$88.7M 2.13%
3,050,403
+221,043
20
$87.3M 2.09%
990,911
-2,200
21
$85.6M 2.05%
+2,637,882
22
$85.5M 2.05%
3,168,140
-46,901
23
$83.1M 1.99%
2,349,414
+19,959
24
$82M 1.97%
1,208,723
-110,325
25
$81.5M 1.95%
3,067,145
+35,954
1
2 3 4