SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.09%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
52
New
3
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$57.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$38M |
| 3 |
Perrigo
PRGO
|
$16.4M |
| 4 |
Sealed Air
SEE
|
$13.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
Top Sells
| 1 |
Macy's
M
|
$60.5M |
| 2 |
Howmet Aerospace
HWM
|
$46M |
| 3 |
Lamb Weston
LW
|
$30.9M |
| 4 |
Owens Corning
OC
|
$30.7M |
| 5 |
Emerson Electric
EMR
|
$19.8M |
Sector Composition
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.69% |