SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.35%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$775M
AUM Growth
+$775M
(-8.1%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
7
Increased
16
Reduced
11
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$18.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$17.5M |
| 3 |
C.H. Robinson
CHRW
|
$16.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.8M |
| 5 |
Clarivate
CLVT
|
$14.4M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$30.5M |
| 2 |
Howmet Aerospace
HWM
|
$27.3M |
| 3 |
nVent Electric
NVT
|
$20.6M |
| 4 |
Vertiv
VRT
|
$18.9M |
| 5 |
Howard Hughes
HHH
|
$13.1M |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Consumer Staples | 18.53% |
| 3 | Utilities | 12.58% |
| 4 | Healthcare | 11.47% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $334K | 0.04% |
43,623
| – | – |
|
52
CNX Resources
CNX
$4.17B
| $29.4K | ﹤0.01% |
1,300
| – | – |
|
53
Enovis
ENOV
$1.75B
| $22.7K | ﹤0.01% |
430
-430
| -50% | -$22.7K |
|
54
UNIFI
UFI
$80.2M
| $21.4K | ﹤0.01% |
+3,010
| New | +$21.4K |
|
55
VSE Corp
VSEC
$3.35B
| $10.6K | ﹤0.01% |
+210
| New | +$10.6K |
|
56
Oneok
OKE
$46.5B
| – | – |
-212,519
| Closed | -$13.1M |
|
|
57
nVent Electric
NVT
$14.4B
| – | – |
-399,472
| Closed | -$20.6M |
|
|
58
Howmet Aerospace
HWM
$70.3B
| – | – |
-550,301
| Closed | -$27.3M |
|
59
Caleres
CAL
$505M
| – | – |
-36,442
| Closed | -$872K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-805,457
| Closed | -$30.5M |
|
|
61
Vertiv
VRT
$48B
| – | – |
-764,595
| Closed | -$18.9M |
|