SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$1.01M
3 +$962K
4
TGI
Triumph Group
TGI
+$348K
5
TRS icon
TriMas Corp
TRS
+$237K

Top Sells

1 +$7.07M
2 +$6.7M
3 +$6.51M
4
MDU icon
MDU Resources
MDU
+$5.03M
5
PPL icon
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
ENOV icon
51
Enovis
ENOV
$1.46B
$20.7K ﹤0.01%
480
SYY icon
52
Sysco
SYY
$43.7B
-99,000