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
$3.43B
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$66.8M
3
+$65.6M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.6M
5
DLB icon
Dolby
DLB
+$36.7M

Top Sells

1
+$159M
2
+$43.3M
3
+$36.3M
4
KN icon
Knowles
KN
+$29.2M
5
GE icon
GE Aerospace
GE
+$27.4M

Sector Composition

1 Healthcare 20.43%
2 Industrials 18.68%
3 Technology 16.41%
4 Materials 13.26%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 6.65%
4,874,313
+2,340,738
2
$202M 5.88%
6,115,254
-323,569
3
$183M 5.34%
13,790,151
-1,203,151
4
$151M 4.4%
6,139,712
+293,080
5
$145M 4.24%
2,714,819
-412,661
6
$128M 3.73%
4,169,143
+955,508
7
$125M 3.63%
2,263,711
-194,607
8
$122M 3.57%
3,657,263
+550,997
9
$113M 3.29%
4,084,301
-16,421
10
$106M 3.09%
6,869,540
+809,215
11
$105M 3.06%
7,869,766
-2,189,570
12
$103M 3.02%
692,709
-183,363
13
$100M 2.93%
3,158,016
+130,450
14
$90.6M 2.64%
15,781,815
+468,398
15
$86.5M 2.52%
3,560,029
-618,018
16
$85.9M 2.51%
1,186,751
-6,229
17
$83.3M 2.43%
4,828,506
+88,172
18
$80.1M 2.34%
2,356,425
-174,490
19
$79.5M 2.32%
1,816,504
+450
20
$79.2M 2.31%
1,052,764
-4,006
21
$78.8M 2.3%
4,309,091
-220,861
22
$76.3M 2.23%
2,000,089
-233,788
23
$71.4M 2.08%
1,514,816
-255,612
24
$70.6M 2.06%
2,096,662
+1,091,860
25
$68.9M 2.01%
2,582,746
-237,307
1
2 3 4