We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$6.59B
| $16.4M | 2.45% |
410,210
-72,810
| -15% | -$3M |
|
27
Stanley Black & Decker
SWK
$14B
| $15M | 2.25% |
136,310
-24,230
| -15% | -$2.33M |
|
28
Hain Celestial
HAIN
$52.1M
| $14.9M | 2.23% |
1,727,099
-280,110
| -14% | -$2.1M |
|
29
Johnson Controls International
JCI
$85.8B
| $14M | 2.1% |
180,338
-32,003
| -15% | -$2.25M |
|
|
30
Mercury Systems
MRCY
$5.87B
| $13.9M | 2.08% |
376,170
-184,860
| -33% | -$6.51M |
|
31
Genuine Parts
GPC
$17.2B
| $12.4M | 1.86% |
88,856
-15,790
| -15% | -$2.19M |
|
32
Devon Energy
DVN
$49.5B
| $10.9M | 1.63% |
278,852
-49,490
| -15% | -$2.18M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 1.4% |
1,041,440
+124,950
| +14% | +$1.29M |
|
34
Pediatrix Medical
MD
$2.19B
| $1.67M | 0.25% |
144,100
| – | – |
|
35
Enviri
NVRI
$650M
| $1.58M | 0.24% |
152,690
-24,940
| -14% | -$263K |
|
36
Vitesse Energy
VTS
$659M
| $1.55M | 0.23% |
64,600
| – | – |
|
|
SPTN
37
DELISTED
SpartanNash
SPTN
| $1.42M | 0.21% |
63,580
| – | – |
|
|
OPLN
38
Openlane
OPLN
$4.29B
| $1.29M | 0.19% |
76,440
+10,530
| +16% | +$180K |
|
39
DT Midstream
DTM
$14.9B
| $1.25M | 0.19% |
15,830
-80
| -0.5% | -$5.97K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.23M | 0.18% |
48,866
-12,530
| -20% | -$280K |
|
41
National Fuel Gas
NFG
$7.77B
| $1.23M | 0.18% |
20,329
| – | – |
|
42
Howard Hughes
HHH
$4.3B
| $1.23M | 0.18% |
15,907
-779
| -5% | -$55K |
|
43
UGI
UGI
$7.88B
| $1.22M | 0.18% |
48,690
+130
| +0.3% | +$3.13K |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.17% |
28,780
| – | – |
|
|
45
TriMas Corp
TRS
$1.47B
| $1.15M | 0.17% |
44,980
+9,460
| +27% | +$237K |
|
|
EHAB
46
DELISTED
Enhabit
EHAB
| $933K | 0.14% |
118,045
| – | – |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $921K | 0.14% |
71,473
+23,990
| +51% | +$348K |
|
48
United Natural Foods
UNFI
$3.05B
| $35.8K | 0.01% |
2,130
+170
| +9% | +$2.43K |
|
49
UNIFI
UFI
$120M
| $25.3K | ﹤0.01% |
3,440
| – | – |
|
50
Delek US
DK
$3.74B
| $24.8K | ﹤0.01% |
1,320
| – | – |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA