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
51
$877K 0.02%
14,520
+1,000
52
$755K 0.01%
4,250
-250
53
$656K 0.01%
2,000
54
$606K 0.01%
23,200
55
$594K 0.01%
1,765
+1
56
$575K 0.01%
4,800
-2,600
57
$572K 0.01%
22,400
58
$543K 0.01%
21,400
-2,300
59
$527K 0.01%
1,800
60
$518K 0.01%
9,000
61
$467K 0.01%
17,400
62
$423K 0.01%
15,000
63
$406K 0.01%
15,000
64
$405K 0.01%
6,856
-676,677
65
$380K 0.01%
20,000
66
$363K 0.01%
13,500
67
$357K 0.01%
2,181
68
$349K 0.01%
5,700
69
$289K 0.01%
10,000
70
$286K 0.01%
3,060
71
$284K 0.01%
10,000
72
$281K 0.01%
5,000
-4,865
73
$279K 0.01%
700
74
$274K 0.01%
3,640
75
$265K ﹤0.01%
4,200
1 2
3
4