SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-22.23%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$3.63B
AUM Growth
+$3.63B
(-23%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
94
New
9
Increased
23
Reduced
25
Closed
17
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$107M |
| 2 |
United Parcel Service
UPS
|
$106M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$101M |
| 4 |
Ciena
CIEN
|
$89.3M |
| 5 |
The Mosaic Company
MOS
|
$79M |
Sector Composition
| 1 | Consumer Discretionary | 21.98% |
| 2 | Communication Services | 19.78% |
| 3 | Technology | 19.38% |
| 4 | Materials | 11.5% |
| 5 | Industrials | 9.6% |
