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
76
-4,898,165