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
51
$1.29M 0.02%
5,530
52
$1.17M 0.02%
+11,500
53
$1.1M 0.02%
2,190
54
$648K 0.01%
7,400
55
$638K 0.01%
25,000
56
$633K 0.01%
2,000
57
$618K 0.01%
+23,200
58
$616K 0.01%
4,500
-1
59
$590K 0.01%
23,700
60
$554K 0.01%
25,600
+5,000
61
$509K 0.01%
3,023
62
$504K 0.01%
11,150
63
$498K 0.01%
9,865
64
$478K 0.01%
1,763
-56
65
$468K 0.01%
17,400
66
$441K 0.01%
15,000
67
$431K 0.01%
1,800
68
$416K 0.01%
9,000
69
$414K 0.01%
20,000
+5,000
70
$410K 0.01%
15,000
71
$360K 0.01%
5,700
72
$347K 0.01%
+10,000
73
$294K 0.01%
2,181
74
$289K 0.01%
10,000
75
$286K 0.01%
10,000
1 2
3
4