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
76
$260K ﹤0.01%
15,763
-960
77
$255K ﹤0.01%
+2,203
78
$228K ﹤0.01%
975
-853
79
$220K ﹤0.01%
+1,000
80
– –
-1,830,101
81
– –
-131,064
82
– –
-21,065
83
– –
-3,199
84
– –
-6,000
85
– –
-14,000
86
– –
-16,300
1 2 3
4