SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-7.72%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.36B
AUM Growth
+$3.36B
(-16%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
80
New
8
Increased
13
Reduced
34
Closed
3
Top Buys
| 1 |
Sensata Technologies
ST
|
$36.7M |
| 2 |
Carter's
CRI
|
$33.5M |
| 3 |
Mohawk Industries
MHK
|
$17.6M |
| 4 |
DuPont de Nemours
DD
|
$15M |
| 5 |
Micron Technology
MU
|
$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$75.5M |
| 2 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$55.6M |
| 3 |
Merck
MRK
|
$32.4M |
| 4 |
Treehouse Foods
THS
|
$31.4M |
| 5 |
General Motors
GM
|
$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Communication Services | 16.72% |
| 3 | Financials | 13.05% |
| 4 | Materials | 12.61% |
| 5 | Technology | 11.69% |