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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-9.8%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$730M
AUM Growth
-$72.7M
(-9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
51
New
5
Increased
14
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$26.7M |
| 2 |
Vertiv
VRT
|
+$23.5M |
| 3 |
ESAB
ESAB
|
+$20.5M |
| 4 |
Aramark
ARMK
|
+$17.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$29.5M |
| 2 |
Enovis
ENOV
|
+$23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 4 |
International Paper
IP
|
+$15.7M |
| 5 |
Dow Inc
DOW
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.05% |
| 2 | Consumer Staples | 21.51% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Paper
IP
$22.5B
| – | – |
-339,857
| Closed | -$15.7M |
|
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Sasco Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sasco Capital held 51 positions worth $730M, down 9.1% from $803M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sasco Capital's Q2 2022 filing shows 5 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was PPL Corp: 929,440 shares worth $25.2M. The largest sale was Dominion Energy, an estimated $29.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sasco Capital's largest Q2 2022 buy was PPL Corp: 929,440 shares worth $25.2M.
- Sasco Capital added most to Hain Celestial in Q2 2022, an estimated $8.56M increase.
- Sasco Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $23M.
- Sasco Capital fully exited Dominion Energy in Q2 2022, selling an estimated $29.5M.
- Sasco Capital's ten largest holdings make up 40% of its $730M portfolio in Q2 2022.
- Sasco Capital opened 5 new positions and closed 3 in Q2 2022.
- Sasco Capital's portfolio value fell 9.1% quarter-over-quarter to $730M.
Based on Sasco Capital's 13F filing for Q2 2022, filed 8 Aug 2022.