SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
+12.22%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.62B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
77
New
6
Increased
12
Reduced
36
Closed
10
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$121M |
| 2 |
PENN Entertainment
PENN
|
$32.9M |
| 3 |
QuidelOrtho
QDEL
|
$30.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 5 |
Topgolf Callaway Brands
MODG
|
$15.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$64.1M |
| 2 |
Regions Financial
RF
|
$61.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$54.7M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$30.4M |
| 5 |
Carter's
CRI
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.27% |
| 2 | Technology | 19.18% |
| 3 | Healthcare | 16.48% |
| 4 | Communication Services | 13.67% |
| 5 | Financials | 10.22% |
