SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
+6.46%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4B
AUM Growth
+$78M
(+2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$107M |
| 2 |
Macy's
M
|
$82.3M |
| 3 |
Ball Corp
BALL
|
$26.7M |
| 4 |
Target
TGT
|
$12.8M |
| 5 |
Herc Holdings
HRI
|
$10.8M |
Top Sells
| 1 |
Oneok
OKE
|
$76.5M |
| 2 |
Nabors Industries
NBR
|
$36.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.1M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.7M |
| 5 |
Weyerhaeuser
WY
|
$26.4M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Materials | 11.26% |