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
1
$382M 6.65%
20,875,477
-868,206
2
$316M 5.49%
15,607,524
+1,931,134
3
$285M 4.96%
9,341,655
-92,394
4
$266M 4.62%
14,639,053
-192,040
5
$265M 4.61%
6,427,780
+100,655
6
$248M 4.32%
13,304,956
+49,419
7
$216M 3.75%
7,386,994
-1,703,473
8
$194M 3.38%
650,918
-208
9
$183M 3.18%
8,398,350
+446,259
10
$179M 3.11%
8,863,514
+264,215
11
$170M 2.96%
2,064,534
+124,990
12
$162M 2.82%
1,906,451
+114,521
13
$160M 2.79%
3,884,585
+166,859
14
$157M 2.73%
564,904
+27,474
15
$153M 2.66%
2,585,692
+10,677
16
$150M 2.61%
2,853,128
+268,530
17
$144M 2.51%
3,684,139
+90,396
18
$142M 2.48%
6,814,609
-241,750
19
$138M 2.41%
7,479,244
-987,521
20
$133M 2.32%
1,291,946
-419,021
21
$127M 2.21%
722,145
+54,647
22
$125M 2.18%
1,384,158
+425,825
23
$119M 2.07%
5,566,581
+1,457,515
24
$118M 2.06%
2,188,126
+687,661
25
$116M 2.02%
4,331,727
-103,930
1
2 3 4