SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-7.56%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$708M
AUM Growth
+$708M
(-5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
54
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Clarivate
CLVT
|
$6.19M |
| 3 |
Vestis
VSTS
|
$5.86M |
| 4 |
Dentsply Sirona
XRAY
|
$4.66M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.51M |
Top Sells
| 1 |
ATI
ATI
|
$10.1M |
| 2 |
Sysco
SYY
|
$6.79M |
| 3 |
Aramark
ARMK
|
$4.21M |
| 4 |
MDU Resources
MDU
|
$3.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.41M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Utilities | 14.85% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 14.21% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.75B
| $21.7K | ﹤0.01% |
480
+50
| +12% | +$2.26K |
|
52
UNIFI
UFI
$80.2M
| $20.3K | ﹤0.01% |
3,440
| – | – |
|
53
VSE Corp
VSEC
$3.35B
| – | – |
-210
| Closed | -$16.8K |
|
|
54
ATI
ATI
$10.5B
| – | – |
-197,381
| Closed | -$10.1M |
|