SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.2M
3
+$56.6M
4
OC icon
Owens Corning
OC
+$48.4M
5
WY icon
Weyerhaeuser
WY
+$32.7M

Top Sells

1
+$73.1M
2
+$63.2M
3
+$61.7M
4
SEE icon
Sealed Air
SEE
+$56.8M
5
CCK icon
Crown Holdings
CCK
+$30.5M

Sector Composition

1 Industrials 23.04%
2 Energy 21.45%
3 Consumer Discretionary 19.16%
4 Consumer Staples 12.92%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 2.26%
5,497,800
-2,746,564
27
$120M 2.19%
4,182,615
+655,360
28
$107M 1.96%
3,012,848
-619,960
29
$105M 1.93%
2,443,604
-24,410
30
$91.3M 1.67%
+4,281,167
31
$85.4M 1.56%
2,348,670
-2,087,260
32
$81.5M 1.49%
3,955,900
+1,057,000
33
$52.6M 0.96%
2,811,275
-3,550,503
34
$3.48M 0.06%
52,050
-3,350
35
$2.26M 0.04%
74,543
-8,250
36
$1.91M 0.04%
27,820
-4,950
37
$1.6M 0.03%
58,438
-6,285
38
$1.34M 0.02%
91,656
-8,729
39
$1.33M 0.02%
37,095
-3,450
40
$1.22M 0.02%
52,140
-6,700
41
$1.11M 0.02%
49,170
-5,000
42
$1.07M 0.02%
16,170
-1,500
43
$929K 0.02%
14,640
-1,450
44
$744K 0.01%
16,600
45
$737K 0.01%
17,450
46
$699K 0.01%
41,140
-4,700
47
$508K 0.01%
14,850
48
$455K 0.01%
25,000
49
$426K 0.01%
26,113
50
$386K 0.01%
4,550
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