SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.77%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
55
New
4
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
nVent Electric
NVT
|
$28.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$27.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$18.4M |
| 4 |
Perrigo
PRGO
|
$18.1M |
| 5 |
Dow Inc
DOW
|
$17.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$31.7M |
| 2 |
Occidental Petroleum
OXY
|
$26.9M |
| 3 |
TJX Companies
TJX
|
$20M |
| 4 |
Dominion Energy
D
|
$16.7M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Consumer Staples | 15.26% |
| 4 | Materials | 8.44% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| – | – |
-379,070
| Closed | -$4.66M |
|
|
52
TJX Companies
TJX
$155B
| – | – |
-376,079
| Closed | -$20M |
|
|
53
Occidental Petroleum
OXY
$45.6B
| – | – |
-405,941
| Closed | -$26.9M |
|
54
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,801
| Closed | -$564K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,190
| Closed | -$103K |
|