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
$5.75B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$39M
3
+$38.5M
4
KO icon
Coca-Cola
KO
+$37.2M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$31.2M

Top Sells

1
+$130M
2
+$106M
3
+$51.8M
4
DVN icon
Devon Energy
DVN
+$49.7M
5
CRI icon
Carter's
CRI
+$43.2M

Sector Composition

1 Consumer Discretionary 19.89%
2 Communication Services 16.53%
3 Healthcare 13.04%
4 Technology 12.12%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.95%
648,367
+127,235
27
$95.1M 1.65%
636,497
+36,047
28
$91.5M 1.59%
5,954,359
+1,217,558
29
$76.3M 1.33%
981,327
+320,586
30
$66.3M 1.15%
856,797
+79,216
31
$64M 1.11%
1,565,869
+89,287
32
$61.2M 1.06%
1,032,449
+29,701
33
$60.7M 1.06%
2,824,917
-20,900
34
$60.7M 1.06%
2,185,093
+302,129
35
$60.5M 1.05%
1,064,026
-3,150
36
$59.6M 1.04%
533,072
-119,800
37
$54.7M 0.95%
+130,611
38
$43.3M 0.75%
7,798,446
-44,136
39
$38M 0.66%
653,631
-4,600
40
$37.5M 0.65%
226,022
+44,700
41
$22.1M 0.38%
901,507
-96,300
42
$17.6M 0.31%
1,915,801
+758,052
43
$16.2M 0.28%
131,496
-600
44
$12.1M 0.21%
427,117
+12,400
45
$11.8M 0.2%
568,283
-511,422
46
$8.52M 0.15%
19,899
-19,498
47
$4.58M 0.08%
19,982
-225,975
48
$2.89M 0.05%
+95,556
49
$1.73M 0.03%
4,550
-7,250
50
$1.36M 0.02%
19,220
-15,000
1
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