SCM
Shapiro Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$2.31B
AUM Growth
+$32.2M
(+1.4%)
Holding
53
Top Buys
| 1 | +$34.7M | |
| 2 | +$31.6M | |
| 3 | +$26.1M | |
| 4 |
BellRing Brands
BRBR
|
+$25.8M |
| 5 |
Graphic Packaging
GPK
|
+$21.1M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$46.2M | |
| 3 | +$30.8M | |
| 4 |
Generac Holdings
GNRC
|
+$26.3M |
| 5 |
BWX Technologies
BWXT
|
+$25.8M |
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
JPMorgan Chase
JPM
$781B
| – | – |
-2,000
|
|
||
52
Lantheus
LNTH
$4.81B
| – | – |
-176,510
|
|
||
53
Sensata Technologies
ST
$4.8B
| – | – |
-1,535,477
|
|