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
$5.94B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.2M
3
+$37.7M
4
CNX icon
CNX Resources
CNX
+$25.6M
5
IP icon
International Paper
IP
+$25M

Top Sells

1
+$89.7M
2
+$61.1M
3
+$54M
4
RTN
Raytheon Company
RTN
+$18.1M
5
FMC icon
FMC
FMC
+$1.83M

Sector Composition

1 Industrials 23.19%
2 Energy 20.84%
3 Consumer Discretionary 20.72%
4 Materials 12.27%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 2.28%
3,761,515
+47,695
27
$119M 2.01%
3,051,201
+38,353
28
$119M 2.01%
4,197,835
+15,220
29
$109M 1.83%
4,341,288
+60,121
30
$97.7M 1.65%
2,460,464
+16,860
31
$69.4M 1.17%
4,030,090
+74,190
32
$3.74M 0.06%
52,050
33
$2.25M 0.04%
112,457
-2,698,818
34
$2.17M 0.04%
74,543
35
$1.99M 0.03%
27,820
36
$1.63M 0.03%
91,656
37
$1.61M 0.03%
37,095
38
$1.55M 0.03%
58,438
39
$1.47M 0.02%
52,140
40
$1.13M 0.02%
49,170
41
$1.11M 0.02%
16,170
42
$1.04M 0.02%
14,640
43
$938K 0.02%
41,140
44
$891K 0.02%
23,088
-2,325,582
45
$774K 0.01%
16,600
46
$628K 0.01%
17,450
47
$583K 0.01%
25,000
48
$529K 0.01%
14,850
49
$512K 0.01%
26,113
50
$418K 0.01%
6,600
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