SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.18%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$813M
AUM Growth
+$813M
(+3.4%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
54
New
5
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
US Foods
USFD
|
$13.4M |
| 4 |
MDU Resources
MDU
|
$10.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$9.95M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$19.2M |
| 2 |
ATI
ATI
|
$12.3M |
| 3 |
ESAB
ESAB
|
$7.23M |
| 4 |
Stanley Black & Decker
SWK
|
$7.07M |
| 5 |
nVent Electric
NVT
|
$6.84M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Consumer Staples | 19.12% |
| 3 | Materials | 9.96% |
| 4 | Utilities | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $499K | 0.06% |
43,063
+230
| +0.5% | +$2.67K |
|
52
Enovis
ENOV
$1.75B
| $46K | 0.01% |
860
-50
| -5% | -$2.67K |
|
53
CNX Resources
CNX
$4.19B
| $20.8K | ﹤0.01% |
1,300
| – | – |
|
54
Albany International
AIN
$1.8B
| – | – |
-6,590
| Closed | -$650K |
|