SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+11.27%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.46B
AUM Growth
+$5.46B
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
SPX Corp
SPXC
|
$91.3M |
| 3 |
ATI
ATI
|
$61.8M |
| 4 |
Owens Corning
OC
|
$47.1M |
| 5 |
Weyerhaeuser
WY
|
$33.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$75.9M |
| 2 |
Masco
MAS
|
$66.4M |
| 3 |
Ball Corp
BALL
|
$61.6M |
| 4 |
Sealed Air
SEE
|
$54.6M |
| 5 |
Crown Holdings
CCK
|
$29.4M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Energy | 21.45% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $377K | 0.01% |
6,600
-447,178
| -99% | -$25.5M |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $302K | 0.01% |
49,550
| – | – |
|
53
Waste Management
WM
$90.4B
| $153K | ﹤0.01% |
3,700
| – | – |
|