SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
6.47%
1 Year Est. Return
+6.47%
AUM
$2.31B
AUM Growth
+$32.2M
(+1.4%)
Holding
53
Top Buys
| 1 | +$32.2M | |
| 2 | +$29.5M | |
| 3 | +$26.5M | |
| 4 |
BellRing Brands
BRBR
|
+$20.7M |
| 5 |
Genius Sports
GENI
|
+$19.7M |
Top Sells
| 1 | +$58.3M | |
| 2 | +$46.2M | |
| 3 | +$34.4M | |
| 4 |
BWX Technologies
BWXT
|
+$29.6M |
| 5 |
Micron Technology
MU
|
+$27.5M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Communication Services | 19.45% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensata Technologies
ST
$5.07B
| – | – |
-1,535,477
|
|
||
52
Baxter International
BAX
$10.1B
| – | – |
-702,128
|
|
||
53
Generac Holdings
GNRC
$9.95B
| – | – |
-183,860
|
|