SCM
Shapiro Capital Management Portfolio holdings
AUM
$2.28B
This Quarter Return
-34.61%
1 Year Return
+2.36%
3 Year Return
+27.26%
5 Year Return
+92.77%
10 Year Return
+154.93%
AUM
$2.94B
AUM Growth
-$1.78B
(-38%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
95
New
18
Increased
28
Reduced
22
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$108M |
| 2 |
Carter's
CRI
|
$77.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.8M |
| 4 |
Urban Outfitters
URBN
|
$41.7M |
| 5 |
DuPont de Nemours
DD
|
$41.6M |
Top Sells
| 1 |
Kroger
KR
|
$155M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$78.1M |
| 3 |
AT&T
T
|
$77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 5 |
Apple
AAPL
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 22.36% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 15.45% |
| 4 | Materials | 14.64% |
| 5 | Healthcare | 10.21% |
