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
$4.17B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$67.8M
3 +$66.8M
4
CTLT
CATALENT, INC.
CTLT
+$46.9M
5
VSM
Versum Materials, Inc.
VSM
+$37M

Top Sells

1 +$170M
2 +$50.5M
3 +$40.9M
4
WLK icon
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 Change
in Stake
Capital Flow
76
-2,406
77
-10,000
78
-849,135