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
$3.36B
AUM Growth
-$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$33.5M
3 +$17.6M
4
DD icon
DuPont de Nemours
DD
+$15M
5
MU icon
Micron Technology
MU
+$14.6M

Top Sells

1 +$75.5M
2 +$55.6M
3 +$32.4M
4
THS icon
Treehouse Foods
THS
+$31.4M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-24,800
77
-11,000
78
-2,365,871