SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+26.4%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$707M
AUM Growth
+$707M
(+22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
51
New
6
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.3M |
| 2 |
Molson Coors Class B
TAP
|
$8.48M |
| 3 |
Dominion Energy
D
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.53M |
| 5 |
Perrigo
PRGO
|
$5.34M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19.1M |
| 2 |
Target
TGT
|
$16.2M |
| 3 |
Owens Corning
OC
|
$5.21M |
| 4 |
International Paper
IP
|
$3.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| – | – |
-130
| Closed | -$8K |
|