SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.25%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$852M
AUM Growth
+$852M
(+9.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 2 |
Vestis
VSTS
|
$23.7M |
| 3 |
Mercury Systems
MRCY
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.9M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Realty Income
O
|
$17.4M |
| 3 |
ESAB
ESAB
|
$6.99M |
| 4 |
Energizer
ENR
|
$6.47M |
| 5 |
Pentair
PNR
|
$4.09M |
Sector Composition
| 1 | Industrials | 32.21% |
| 2 | Consumer Staples | 16.61% |
| 3 | Healthcare | 12.33% |
| 4 | Utilities | 12.22% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
51
Orion Office REIT
ONL
$167M
| $628K | 0.07% |
109,784
| – | – |
|
52
Delek US
DK
$1.92B
| $26.6K | ﹤0.01% |
+1,030
| New | +$26.6K |
|
53
Enovis
ENOV
$1.75B
| $24.1K | ﹤0.01% |
430
| – | – |
|
54
UGI
UGI
$7.3B
| $22.9K | ﹤0.01% |
+930
| New | +$22.9K |
|
55
UNIFI
UFI
$80.2M
| $20K | ﹤0.01% |
3,010
| – | – |
|
56
VSE Corp
VSEC
$3.35B
| $13.6K | ﹤0.01% |
210
| – | – |
|
57
Sylvamo
SLVM
$1.78B
| – | – |
-20,270
| Closed | -$891K |
|
|
58
Realty Income
O
$53B
| – | – |
-348,641
| Closed | -$17.4M |
|
|
59
DuPont de Nemours
DD
$31.6B
| – | – |
-281,362
| Closed | -$21M |
|
60
CNX Resources
CNX
$4.17B
| – | – |
-1,300
| Closed | -$29.4K |
|