SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-4.9%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.39B
AUM Growth
+$2.39B
(-12%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
53
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$29.5M |
| 2 |
Dominion Energy
D
|
$12.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$7.09M |
| 4 |
Crown Holdings
CCK
|
$5.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.97M |
Top Sells
| 1 |
Sealed Air
SEE
|
$50.9M |
| 2 |
Lamb Weston
LW
|
$29M |
| 3 |
TJX Companies
TJX
|
$24.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$21M |
| 5 |
RTN
Raytheon Company
RTN
|
$20.5M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 11.66% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.25B
| $49K | ﹤0.01% |
1,517
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $38K | ﹤0.01% |
2,529
| – | – |
|