SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+5.26%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.92B
AUM Growth
+$3.92B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
53
New
1
Increased
13
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$27.2M |
| 2 |
Emerson Electric
EMR
|
$24.6M |
| 3 |
Oneok
OKE
|
$21.3M |
| 4 |
O-I Glass
OI
|
$9.3M |
| 5 |
International Paper
IP
|
$6.97M |
Top Sells
| 1 |
Mattel
MAT
|
$80.2M |
| 2 |
Freeport-McMoran
FCX
|
$55.1M |
| 3 |
Owens Corning
OC
|
$45.2M |
| 4 |
TJX Companies
TJX
|
$38.1M |
| 5 |
Conagra Brands
CAG
|
$16.8M |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Energy | 12.9% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.53B
| – | – |
-81,410
| Closed | -$2.95M |
|
52
APA Corp
APA
$8.11B
| – | – |
-3,700
| Closed | -$165K |
|