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
1
$280M 5.1%
21,743,683
+167,409
2
$279M 5.08%
9,434,049
+1,223,526
3
$269M 4.9%
14,831,093
+1,572,484
4
$268M 4.87%
13,676,390
+1,516,925
5
$261M 4.74%
13,255,537
+1,243,925
6
$235M 4.28%
6,327,125
-403,993
7
$199M 3.61%
9,090,467
+9,069,628
8
$185M 3.36%
651,126
+40,443
9
$182M 3.31%
7,952,091
+2,074,790
10
$178M 3.23%
8,599,299
+732,822
11
$158M 2.88%
1,791,930
-31,973
12
$154M 2.79%
1,939,544
+255,546
13
$152M 2.77%
1,710,967
+538,330
14
$148M 2.69%
2,575,015
+23,499
15
$146M 2.66%
7,056,359
-172,594
16
$144M 2.62%
3,717,726
+85,697
17
$142M 2.58%
+2,584,598
18
$137M 2.5%
537,430
+90,637
19
$130M 2.37%
3,593,743
+237,653
20
$130M 2.36%
2,300,238
-89,000
21
$127M 2.31%
8,466,765
-931,852
22
$123M 2.24%
667,498
-875
23
$106M 1.92%
3,639,895
-1,352,716
24
$93.5M 1.7%
+521,132
25
$90.9M 1.65%
4,435,657
+35,400
1
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