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
$3.9B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$213M
2 +$122M
3 +$68.9M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$41.9M
5
ENTG icon
Entegris
ENTG
+$36.8M

Sector Composition

1 Technology 22.94%
2 Communication Services 18.35%
3 Materials 14.8%
4 Consumer Staples 7.84%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,880,505
77
-6,116,671
78
-15,425
79
-21,254
80
-548,170