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
$6.14B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.6M
3
+$49.2M
4
OGS icon
ONE Gas
OGS
+$43.9M
5
IP icon
International Paper
IP
+$27.6M

Top Sells

1
+$148M
2
+$109M
3
+$48.5M
4
RTN
Raytheon Company
RTN
+$45.4M
5
XYL icon
Xylem
XYL
+$29.7M

Sector Composition

1 Energy 23.27%
2 Consumer Discretionary 20.38%
3 Industrials 20.27%
4 Materials 13.16%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.98%
+1,330,280
27
$118M 1.92%
3,625,703
-135,812
28
$105M 1.7%
4,222,555
-118,733
29
$98.7M 1.61%
2,401,664
-58,800
30
$57.4M 0.94%
3,924,040
-106,050
31
$43.9M 0.72%
+1,222,802
32
$4.18M 0.07%
56,200
+4,150
33
$3.42M 0.06%
143,920
+94,750
34
$2.18M 0.04%
74,543
35
$1.95M 0.03%
27,820
36
$1.67M 0.03%
58,438
37
$1.63M 0.03%
91,656
38
$1.59M 0.03%
37,095
39
$1.45M 0.02%
16,170
40
$1.38M 0.02%
52,140
41
$1.06M 0.02%
14,640
42
$940K 0.02%
41,140
43
$883K 0.01%
21,750
-1,338
44
$840K 0.01%
16,600
45
$722K 0.01%
20,066
-3,031,135
46
$677K 0.01%
26,113
47
$650K 0.01%
25,000
48
$622K 0.01%
31,864
-80,593
49
$549K 0.01%
14,850
50
$530K 0.01%
17,450
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