SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.8%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$730M
AUM Growth
+$730M
(-9.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
51
New
5
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$25.2M |
| 2 |
ESAB
ESAB
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
Stanley Black & Decker
SWK
|
$14.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$29.5M |
| 2 |
Enovis
ENOV
|
$19.6M |
| 3 |
International Paper
IP
|
$15.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.3M |
| 5 |
Dow Inc
DOW
|
$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dominion Energy
D
$50.3B
| – | – |
-347,186
| Closed | -$29.5M |
|