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
1
$333M 6.06%
21,619,810
-631,826
2
$281M 5.12%
16,007,268
+630,151
3
$278M 5.07%
8,402,429
-421,696
4
$266M 4.84%
9,052,994
+354,039
5
$251M 4.58%
12,894,638
-74,751
6
$234M 4.26%
13,979,743
+325,025
7
$196M 3.57%
3,342,658
+66,294
8
$188M 3.43%
728,218
+59,642
9
$187M 3.41%
8,592,254
-502,785
10
$167M 3.05%
559,988
-11,352
11
$166M 3.02%
3,181,004
+39,701
12
$164M 2.99%
2,774,502
+414,165
13
$160M 2.92%
1,739,197
-2,141
14
$150M 2.73%
8,049,384
+427,153
15
$144M 2.63%
1,880,216
+421,118
16
$143M 2.6%
3,208,993
-730,238
17
$142M 2.59%
1,525,315
-81,271
18
$127M 2.32%
5,947,831
-767,800
19
$126M 2.3%
1,308,052
-158,206
20
$121M 2.2%
4,050,833
-2,579,376
21
$116M 2.11%
6,287,236
-609,339
22
$115M 2.1%
744,305
-3,296
23
$113M 2.05%
2,555,544
-1,368,549
24
$111M 2.03%
2,328,670
+526,075
25
$111M 2.02%
1,097,376
-328,085
1
2 3 4