SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.84%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
$63.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$28.4M |
| 3 |
Perrigo
PRGO
|
$24.5M |
| 4 |
Kroger
KR
|
$23.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$30.2M |
| 2 |
Mattel
MAT
|
$29.1M |
| 3 |
USG
Usg
USG
|
$27.1M |
| 4 |
Occidental Petroleum
OXY
|
$22.7M |
| 5 |
Oneok
OKE
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 15.47% |
| 4 | Energy | 12.32% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $45K | ﹤0.01% | 2,529 | – | – |
|
|
52
Lamb Weston
LW
$8.02B
| – | – | -517,925 | Closed | -$30.2M |
|
|
53
Mattel
MAT
$5.9B
| – | – | -2,210,207 | Closed | -$29.1M |
|
54
Sealed Air
SEE
$4.78B
| – | – | -33,060 | Closed | -$1.42M |
|