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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$668M
AUM Growth
-$40.7M
(-5.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
52
New
–
Increased
8
Reduced
34
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$1.01M |
| 3 |
Axalta
AXTA
|
+$962K |
| 4 |
TGI
Triumph Group
TGI
|
+$348K |
| 5 |
TriMas Corp
TRS
|
+$237K |
Top Sells
| 1 |
Sysco
SYY
|
+$7.07M |
| 2 |
Aramark
ARMK
|
+$6.7M |
| 3 |
Mercury Systems
MRCY
|
+$6.51M |
| 4 |
MDU Resources
MDU
|
+$5.03M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.74M |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Utilities | 19.52% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 13.32% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$4.41B
| $32.4M | 4.86% |
2,136,851
-352,986
| -14% | -$5.03M |
|
|
PPL
2
PPL Corp
PPL
$26.9B
| $28.8M | 4.31% |
870,610
-154,770
| -15% | -$4.74M |
|
3
Southwest Gas
SWX
$6.6B
| $28.1M | 4.2% |
380,440
-62,950
| -14% | -$4.55M |
|
|
4
Aramark
ARMK
$15B
| $25.8M | 3.86% |
664,970
-189,720
| -22% | -$6.7M |
|
5
Clarivate
CLVT
$1.5B
| $25.2M | 3.77% |
3,543,340
-585,550
| -14% | -$3.73M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | 3.63% |
388,120
-64,261
| -14% | -$3.82M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.97B
| $23.7M | 3.55% |
1,112,336
-54,570
| -5% | -$1.17M |
|
8
Dentsply Sirona
XRAY
$2.68B
| $23.1M | 3.46% |
854,940
-141,500
| -14% | -$3.61M |
|
9
FirstEnergy
FE
$28.1B
| $22.6M | 3.39% |
509,915
-90,770
| -15% | -$3.82M |
|
10
US Foods
USFD
$21.4B
| $22.4M | 3.36% |
364,690
-64,120
| -15% | -$3.59M |
|
|
EXE
11
Expand Energy Corp
EXE
$21B
| $21.6M | 3.23% |
262,210
+13,170
| +5% | +$1.01M |
|
12
Vestis
VSTS
$2.05B
| $21.6M | 3.23% |
1,447,195
-244,475
| -14% | -$3.28M |
|
13
Conagra Brands
CAG
$6.74B
| $21.4M | 3.21% |
659,500
-117,350
| -15% | -$3.6M |
|
14
Energizer
ENR
$1.42B
| $21M | 3.14% |
659,900
-109,080
| -14% | -$3.28M |
|
15
International Flavors & Fragrances
IFF
$19.2B
| $20.5M | 3.06% |
194,910
-34,580
| -15% | -$3.45M |
|
|
THS
16
DELISTED
Treehouse Foods
THS
| $18.9M | 2.82% |
449,340
-74,425
| -14% | -$2.95M |
|
17
Labcorp
LH
$22.3B
| $18.7M | 2.79% |
83,490
-14,810
| -15% | -$3.26M |
|
18
C.H. Robinson
CHRW
$23.3B
| $18.6M | 2.79% |
168,800
-30,000
| -15% | -$2.91M |
|
19
Perrigo
PRGO
$1.4B
| $18.6M | 2.79% |
709,392
-117,870
| -14% | -$3.25M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $18.4M | 2.76% |
301,747
-50,010
| -14% | -$2.97M |
|
|
JBTM
21
JBT Marel
JBTM
$7.01B
| $18.2M | 2.72% |
184,270
-30,480
| -14% | -$2.81M |
|
|
22
Axalta
AXTA
$6.94B
| $18.2M | 2.72% |
501,530
+27,420
| +6% | +$962K |
|
23
Newell Brands
NWL
$2.19B
| $17.4M | 2.61% |
2,266,866
-350,680
| -13% | -$2.51M |
|
24
Algonquin Power & Utilities
AQN
$4.44B
| $17.2M | 2.57% |
3,152,570
-522,150
| -14% | -$2.97M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 2.49% |
759,994
-125,890
| -14% | -$2.97M |
|
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