SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.35%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$871M
AUM Growth
+$871M
(+6.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$33.5M |
| 2 |
Energizer
ENR
|
$18.9M |
| 3 |
Treehouse Foods
THS
|
$18M |
| 4 |
Molson Coors Class B
TAP
|
$9.08M |
| 5 |
Hain Celestial
HAIN
|
$7.19M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.7M |
| 2 |
Devon Energy
DVN
|
$9.98M |
| 3 |
nVent Electric
NVT
|
$7.72M |
| 4 |
Genuine Parts
GPC
|
$7.08M |
| 5 |
LKQ Corp
LKQ
|
$6.2M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Consumer Staples | 22.22% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.47% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-250
| Closed | -$18K |
|
52
Regis Corp
RGS
$58.6M
| – | – |
-288,165
| Closed | -$1M |
|