SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.39%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.79B
AUM Growth
+$2.79B
(-21%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
52
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$43.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$9.53M |
| 3 |
Nabors Industries
NBR
|
$110K |
| 4 |
TGI
Triumph Group
TGI
|
$83.6K |
| 5 |
Caleres
CAL
|
$3.33K |
Top Sells
| 1 |
FMC
FMC
|
$54.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$52.3M |
| 3 |
Republic Services
RSG
|
$45.7M |
| 4 |
Oneok
OKE
|
$44.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.11B
| – | – |
-7,888
| Closed | -$258K |
|