SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+17.54%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$786M
AUM Growth
+$786M
(+17%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
Pentair
PNR
|
$18.1M |
| 2 |
MDU Resources
MDU
|
$16M |
| 3 |
International Flavors & Fragrances
IFF
|
$8.34M |
| 4 |
Newell Brands
NWL
|
$7.5M |
| 5 |
Stanley Black & Decker
SWK
|
$6.89M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$9.04M |
| 2 |
Treehouse Foods
THS
|
$8.48M |
| 3 |
Vertiv
VRT
|
$7.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.77M |
| 5 |
Genuine Parts
GPC
|
$5.46M |
Sector Composition
| 1 | Industrials | 36.78% |
| 2 | Consumer Staples | 18.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hanesbrands
HBI
$2.17B
| – | – |
-1,298,700
| Closed | -$9.04M |
|
52
Acadia Healthcare
ACHC
$2.15B
| – | – |
-48,150
| Closed | -$3.76M |
|