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
$2.73B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$28M
3 +$18.9M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
MAT icon
Mattel
MAT
+$7.67M

Top Sells

1 +$44.3M
2 +$42.3M
3 +$38M
4
RTN
Raytheon Company
RTN
+$22.8M
5
FMC icon
FMC
FMC
+$20.2M

Sector Composition

1 Industrials 25.41%
2 Consumer Discretionary 23.08%
3 Consumer Staples 12.02%
4 Energy 11.21%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$46K ﹤0.01%
2,529
-643
52
-672,953