SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
+15.15%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$801M
AUM Growth
+$94.1M
(+13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
51
New
3
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$8.39M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.64M |
| 3 |
Perrigo
PRGO
|
$5.52M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 5 |
nVent Electric
NVT
|
$3.8M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.83M |
| 3 |
Macerich
MAC
|
$7.97M |
| 4 |
Enovis
ENOV
|
$2.62M |
| 5 |
Johnson Controls International
JCI
|
$2.33M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 13.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Water Solutions
WTTR
$913M
| – | – |
-107,012
| Closed | -$439K |
|