SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.92%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$4.17B
AUM Growth
+$4.17B
(+7%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
79
New
7
Increased
18
Reduced
31
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$85.6M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
$67.8M |
| 3 |
VWR
VWR Corporation
VWR
|
$66.8M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$46.9M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$37M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$170M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$50.5M |
| 3 |
CST
CST Brands, Inc.
CST
|
$40.9M |
| 4 |
Westlake Corp
WLK
|
$37M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$29.4M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Communication Services | 18.41% |
| 3 | Materials | 14.71% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,406
| Closed | -$285K |
|
77
Zoetis
ZTS
$67.3B
| – | – |
-10,000
| Closed | -$535K |
|
|
CST
78
DELISTED
CST Brands, Inc.
CST
| – | – |
-849,135
| Closed | -$40.9M |
|