SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-17.67%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
56
New
4
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$33.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$15.9M |
| 4 |
Weyerhaeuser
WY
|
$5.82M |
| 5 |
Target
TGT
|
$4.32M |
Top Sells
| 1 |
Ball Corp
BALL
|
$34M |
| 2 |
Dominion Energy
D
|
$31.1M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$22.1M |
| 4 |
Republic Services
RSG
|
$20.3M |
| 5 |
USG
Usg
USG
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 10.79% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $24K | ﹤0.01% |
780
+230
| +42% | +$7.08K |
|
|
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-322,210
| Closed | -$14.7M |
|
|
USG
53
DELISTED
Usg
USG
| – | – |
-382,171
| Closed | -$16.6M |
|
54
L3Harris
LHX
$51.1B
| – | – |
-5,550
| Closed | -$939K |
|
55
Albemarle
ALB
$9.43B
| – | – |
-4,965
| Closed | -$495K |
|