SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.96%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.99B
AUM Growth
+$3.99B
(-0.09%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
52
New
3
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$124M |
| 2 |
Howmet Aerospace
HWM
|
$121M |
| 3 |
Perrigo
PRGO
|
$110M |
| 4 |
Mattel
MAT
|
$40.1M |
| 5 |
Sealed Air
SEE
|
$39.4M |
Top Sells
| 1 |
Alcoa
AA
|
$132M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$104M |
| 3 |
Conagra Brands
CAG
|
$60.6M |
| 4 |
Republic Services
RSG
|
$42.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.6M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Consumer Staples | 14.54% |
| 4 | Energy | 11.53% |
| 5 | Materials | 8.76% |