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
$5.49B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$32.3M
3
+$25.2M
4
KO icon
Coca-Cola
KO
+$24.5M
5
FDX icon
FedEx
FDX
+$15.4M

Top Sells

1
+$79.8M
2
+$76.8M
3
+$60.3M
4
PFE icon
Pfizer
PFE
+$40M
5
CRI icon
Carter's
CRI
+$33.2M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.01%
3 Technology 12.51%
4 Healthcare 11.83%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.84%
582,167
-61,400
27
$95.5M 1.74%
9,959,815
-548,410
28
$94M 1.71%
2,977,970
-868,514
29
$93.4M 1.7%
619,745
-22,747
30
$75M 1.37%
1,468,306
+253,331
31
$72.8M 1.33%
945,926
-76,100
32
$72.8M 1.33%
1,954,070
+360,310
33
$72.1M 1.31%
+1,779,324
34
$71.7M 1.31%
887,916
+15,487
35
$60.6M 1.1%
2,157,187
-72,500
36
$60.4M 1.1%
516,575
-11,529
37
$56M 1.02%
5,464,159
-414,300
38
$46.2M 0.84%
2,590,367
-247,550
39
$32.1M 0.58%
144,227
+5,505
40
$20.6M 0.38%
834,734
-64,800
41
$14.3M 0.26%
+560,256
42
$10.1M 0.18%
352,614
-83,900
43
$10M 0.18%
21,138
+5,008
44
$7.51M 0.14%
451,083
-45,000
45
$6.33M 0.12%
557,700
-7,026,246
46
$5.15M 0.09%
30,992
-113,340
47
$1.46M 0.03%
2,190
48
$1.26M 0.02%
5,030
49
$1.21M 0.02%
3,150
50
$977K 0.02%
+42,670
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