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
76
$272K ﹤0.01%
4,200
77
$259K ﹤0.01%
25,500
78
$248K ﹤0.01%
700
79
$242K ﹤0.01%
16,723
80
$224K ﹤0.01%
+21,065
81
$224K ﹤0.01%
3,060
82
$221K ﹤0.01%
+3,640
83
$219K ﹤0.01%
+750
84
$215K ﹤0.01%
3,204
85
$208K ﹤0.01%
2,100
86
– –
-2,100
87
– –
-376,918
88
– –
-2,300,238
89
– –
-3,639,895
90
– –
-15,000
91
– –
-10,000
92
– –
-40,075
93
– –
-15,000
1 2 3
4