SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-2.69%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$267M |
| 2 |
Dominion Energy
D
|
$262M |
| 3 |
Republic Services
RSG
|
$240M |
| 4 |
RTN
Raytheon Company
RTN
|
$228M |
| 5 |
O-I Glass
OI
|
$224M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 22.54% |
| 3 | Energy | 22.16% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $149K | ﹤0.01% |
+3,700
| New | +$149K |
|