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
$4.28B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$61.7M
3
+$43.2M
4
LTHM
Livent Corporation
LTHM
+$27M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$24.7M

Top Sells

1
+$118M
2
+$64.5M
3
+$17.9M
4
AMCX icon
AMC Networks
AMCX
+$15.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.8M

Sector Composition

1 Consumer Discretionary 23.17%
2 Communication Services 21.03%
3 Technology 17.29%
4 Materials 10.25%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.24%
14,933,804
+446,477
2
$232M 5.41%
13,811,535
+380,846
3
$232M 5.41%
26,653,711
+1,401,800
4
$218M 5.09%
14,441,085
+1,637,528
5
$215M 5.03%
8,536,418
+321,200
6
$202M 4.71%
15,985,635
+676,691
7
$194M 4.54%
3,918,254
-44,100
8
$166M 3.88%
4,652,890
-35,806
9
$160M 3.73%
12,175,296
+4,704,942
10
$137M 3.19%
2,876,108
+182,676
11
$133M 3.1%
4,806,770
-34,330
12
$121M 2.83%
2,553,781
+120,067
13
$120M 2.81%
5,297,405
+147,400
14
$111M 2.59%
8,556,360
+806,500
15
$104M 2.44%
10,944,786
+6,636
16
$104M 2.43%
1,309,794
-32,304
17
$104M 2.43%
4,387,229
+4,375,888
18
$104M 2.42%
932,727
-7,203
19
$102M 2.39%
2,759,631
+16,118
20
$99.8M 2.33%
1,571,246
-62,639
21
$98.2M 2.29%
1,730,874
-277,841
22
$98M 2.29%
4,234,570
+109,200
23
$96.8M 2.26%
1,780,704
+50,825
24
$95M 2.22%
6,714,248
+560,475
25
$90.8M 2.12%
4,892,777
-386,650
1
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