SCM

Shapiro Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
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
+$103M
2
+$64.4M
3
+$63.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$47.2M
5
DLB icon
Dolby
DLB
+$37.5M

Top Sells

1
+$159M
2
+$43.3M
3
+$37.3M
4
MTW icon
Manitowoc
MTW
+$36.3M
5
DE icon
Deere & Co
DE
+$26.3M

Sector Composition

1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 16.41%
4 Materials 13.26%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-640,496
1 2 3
4