SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-0.66%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.49B
AUM Growth
+$5.49B
(-7.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
56
New
2
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.4M |
| 3 |
Devon Energy
DVN
|
$16.3M |
| 4 |
Conagra Brands
CAG
|
$15.1M |
| 5 |
Occidental Petroleum
OXY
|
$13M |
Top Sells
| 1 |
Xylem
XYL
|
$135M |
| 2 |
International Paper
IP
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.7M |
| 4 |
Sealed Air
SEE
|
$43.4M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$43.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Energy | 17.77% |
| 4 | Materials | 13.69% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| – | – |
-1,950
| Closed | -$88K |
|
|
52
Xylem
XYL
$34B
| – | – |
-3,558,964
| Closed | -$135M |
|
|
CRC
53
DELISTED
California Resources Corporation
CRC
| – | – |
-425
| Closed | -$2K |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| – | – |
-84,690
| Closed | -$2.97M |
|
|
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-19,350
| Closed | -$1.53M |
|