SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+1.97%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.93B
AUM Growth
+$5.93B
(-3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
55
New
1
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$77.9M |
| 2 |
SPX Corp
SPXC
|
$25.1M |
| 3 |
Target
TGT
|
$17.3M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
Nabors Industries
NBR
|
$14.5M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$258M |
| 2 |
Dominion Energy
D
|
$48.2M |
| 3 |
Kinder Morgan
KMI
|
$47.8M |
| 4 |
Republic Services
RSG
|
$6.67M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$6.04M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Energy | 18.18% |
| 4 | Materials | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.74B
| $98K | ﹤0.01% |
3,585
-1,012
| -22% | -$27.7K |
|
52
Williams Companies
WMB
$70.5B
| $88K | ﹤0.01% |
1,950
| – | – |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-17,450
| Closed | -$701K |
|