SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.34%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.73B
AUM Growth
-$57.4M
(-2.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
4
Increased
7
Reduced
27
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$38.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
Howmet Aerospace
HWM
|
$9.62M |
| 5 |
Mattel
MAT
|
$7.67M |
Top Sells
| 1 |
Sealed Air
SEE
|
$44.3M |
| 2 |
Emerson Electric
EMR
|
$42.3M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $46K | ﹤0.01% |
2,529
-643
| -20% | -$11.7K |
|
|
52
Emerson Electric
EMR
$72.9B
| – | – |
-672,953
| Closed | -$42.3M |
|