SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.3%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.79B
AUM Growth
+$1.79B
(-29%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
54
New
2
Increased
1
Reduced
31
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$38.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$465K |
Top Sells
| 1 |
Target
TGT
|
$46.2M |
| 2 |
Republic Services
RSG
|
$45.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$45.1M |
| 4 |
Oneok
OKE
|
$41.4M |
| 5 |
TJX Companies
TJX
|
$41M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 14.62% |
| 4 | Energy | 11.7% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $29K | ﹤0.01% |
550
-346,591
| -100% | -$18.3M |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| – | – |
-2,490
| Closed | -$51K |
|
53
Kinder Morgan
KMI
$59.4B
| – | – |
-2,529
| Closed | -$45K |
|