SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$9.53M
3 +$110K
4
TGI
Triumph Group
TGI
+$83.6K
5
CAL icon
Caleres
CAL
+$3.33K

Top Sells

1 +$54.2M
2 +$52.3M
3 +$45.7M
4
OKE icon
Oneok
OKE
+$44.5M
5
OI icon
O-I Glass
OI
+$44.4M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 24.23%
3 Consumer Staples 11.94%
4 Energy 10.56%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,888