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
$3.43B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$66.8M
3
+$65.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.6M
5
DLB icon
Dolby
DLB
+$36.7M

Top Sells

1
+$159M
2
+$43.3M
3
+$36.3M
4
KN icon
Knowles
KN
+$29.2M
5
GE icon
GE Aerospace
GE
+$27.4M

Sector Composition

1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 16.41%
4 Materials 13.26%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.8M 1.95%
+1,994,737
27
$65.8M 1.92%
3,220,638
+3,209,238
28
$62.5M 1.82%
10,029,562
+3,058,841
29
$59.4M 1.73%
1,069,914
-141,031
30
$50M 1.46%
3,607,447
+111,410
31
$46.6M 1.36%
+1,659,647
32
$45.9M 1.34%
1,173,281
+674,500
33
$41.2M 1.2%
1,286,222
-4,933
34
$40.9M 1.19%
752,197
+368,097
35
$40.3M 1.18%
197,548
+162,851
36
$38.3M 1.12%
2,423,127
-9,650
37
$27M 0.79%
3,223,913
-11,550
38
$22.4M 0.65%
427,542
+159,727
39
$17.5M 0.51%
781,744
-1,936,047
40
$12.3M 0.36%
+109,300
41
$9.91M 0.29%
179,500
+171,100
42
$6.53M 0.19%
+416,700
43
$1.33M 0.04%
21,554
-347
44
$1.19M 0.03%
+50,146
45
$1.13M 0.03%
87,200
46
$897K 0.03%
+60,120
47
$706K 0.02%
28,095
48
$698K 0.02%
4,900
-250
49
$645K 0.02%
28,889
-2,002
50
$560K 0.02%
+28,000
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3 4