We are live on
!
Find out more
SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-7.56%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$708M
AUM Growth
-$39M
(-5.2%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.3%
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
|
+$15.5M |
| 2 |
Clarivate
CLVT
|
+$6.94M |
| 3 |
Vestis
VSTS
|
+$6.93M |
| 4 |
Dentsply Sirona
XRAY
|
+$5.37M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.5M |
Top Sells
| 1 |
ATI
ATI
|
+$10.1M |
| 2 |
Sysco
SYY
|
+$7.11M |
| 3 |
Aramark
ARMK
|
+$4.02M |
| 4 |
MDU Resources
MDU
|
+$3.57M |
| 5 |
Johnson Controls International
JCI
|
+$3.31M |
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 | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$4.41B
| $34.6M | 4.89% |
2,489,837
-258,638
| -9% | -$3.57M |
|
2
Southwest Gas
SWX
$6.69B
| $31.2M | 4.4% |
443,390
-60
| -0% | -$4.49K |
|
|
3
Aramark
ARMK
$15B
| $29.1M | 4.1% |
854,690
-123,770
| -13% | -$4.02M |
|
|
PPL
4
PPL Corp
PPL
$27.1B
| $28.4M | 4% |
1,025,380
| – | – |
|
|
5
Dentsply Sirona
XRAY
$2.78B
| $24.8M | 3.5% |
996,440
+187,180
| +23% | +$5.37M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 3.45% |
452,381
+57,128
| +14% | +$3.1M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$2B
| $23.9M | 3.37% |
1,166,906
+220,270
| +23% | +$4.5M |
|
|
8
Clarivate
CLVT
$1.55B
| $23.5M | 3.32% |
4,128,890
+1,088,350
| +36% | +$6.94M |
|
9
FirstEnergy
FE
$28.4B
| $23M | 3.24% |
600,685
| – | – |
|
10
US Foods
USFD
$21.7B
| $22.7M | 3.21% |
428,810
-4,120
| -1% | -$217K |
|
11
Energizer
ENR
$1.43B
| $22.7M | 3.21% |
768,980
| – | – |
|
12
Conagra Brands
CAG
$6.92B
| $22.1M | 3.12% |
776,850
| – | – |
|
13
International Flavors & Fragrances
IFF
$19.7B
| $21.8M | 3.08% |
229,490
-35,790
| -13% | -$3.28M |
|
14
Algonquin Power & Utilities
AQN
$4.51B
| $21.5M | 3.04% |
3,674,720
+348,360
| +10% | +$2.16M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 3.02% |
885,884
| – | – |
|
16
Perrigo
PRGO
$1.52B
| $21.2M | 3% |
827,262
| – | – |
|
|
17
Vestis
VSTS
$2.23B
| $20.7M | 2.92% |
1,691,670
+479,440
| +40% | +$6.93M |
|
|
EXE
18
Expand Energy Corp
EXE
$21.1B
| $20.5M | 2.89% |
249,040
| – | – |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $20.4M | 2.89% |
351,757
+100
| +0% | +$5.13K |
|
|
JBTM
20
JBT Marel
JBTM
$7.24B
| $20.4M | 2.88% |
214,750
+44,690
| +26% | +$4.22M |
|
21
LKQ Corp
LKQ
$6.61B
| $20.1M | 2.84% |
483,020
+65,200
| +16% | +$2.92M |
|
22
Labcorp
LH
$22.8B
| $20M | 2.82% |
98,300
+9,540
| +11% | +$1.94M |
|
|
THS
23
DELISTED
Treehouse Foods
THS
| $19.2M | 2.71% |
523,765
-120
| -0% | -$4.35K |
|
24
C.H. Robinson
CHRW
$24.2B
| $17.5M | 2.47% |
198,800
| – | – |
|
25
Newell Brands
NWL
$2.32B
| $16.8M | 2.37% |
2,617,546
| – | – |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA