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
$3.71B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$118M
3 +$88.6M
4
NVST icon
Envista
NVST
+$26.2M
5
THS icon
Treehouse Foods
THS
+$24.1M

Top Sells

1 +$131M
2 +$71.4M
3 +$68.5M
4
URBN icon
Urban Outfitters
URBN
+$63.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$59.7M

Sector Composition

1 Consumer Discretionary 24.14%
2 Technology 19.23%
3 Healthcare 14.94%
4 Communication Services 13.86%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-410,899
77
-2,203,828
78
-3,970,846