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
51
$552K 0.02%
6,850
52
$488K 0.01%
4,646
53
$450K 0.01%
17,850
-200
54
$439K 0.01%
6,595
-247
55
$403K 0.01%
8,400
56
$398K 0.01%
23,650
57
$370K 0.01%
3,600
58
$318K 0.01%
2,240
59
$295K 0.01%
10,500
60
$286K 0.01%
3,050
-1,650
61
$284K 0.01%
10,796
+2,200
62
$269K 0.01%
3,387
+4
63
$256K 0.01%
2,000
64
$231K 0.01%
7,142
65
$202K 0.01%
+2,000
66
$200K 0.01%
+1,800
67
– –
-374,807
68
– –
-354,811
69
– –
-3,600
70
– –
-2,674,615
71
– –
-3,403
72
– –
-11,500
73
– –
-5,766
74
– –
-1,277,298
75
– –
-640,496
1 2
3
4