SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$6.19M
3 +$5.86M
4
XRAY icon
Dentsply Sirona
XRAY
+$4.66M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.51M

Top Sells

1 +$10.1M
2 +$6.79M
3 +$4.21M
4
MDU icon
MDU Resources
MDU
+$3.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.41M

Sector Composition

1 Industrials 24.9%
2 Utilities 19.74%
3 Consumer Staples 14.72%
4 Healthcare 14.21%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENOV icon
51
Enovis
ENOV
$1.39B
$21.7K ﹤0.01%
480
+50
UFI icon
52
UNIFI
UFI
$70.7M
$20.3K ﹤0.01%
3,440
ATI icon
53
ATI
ATI
$16.7B
-197,381
VSEC icon
54
VSE Corp
VSEC
$4.89B
-210