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
$6.13B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$145M
3
+$55.9M
4
RDC
Rowan Companies Plc
RDC
+$27.5M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$74.1M
2
+$68.2M
3
+$57.3M
4
DD icon
DuPont de Nemours
DD
+$51M
5
XYL icon
Xylem
XYL
+$47M

Sector Composition

1 Energy 22.23%
2 Industrials 20.04%
3 Consumer Discretionary 19.06%
4 Materials 14.47%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 2.17%
4,196,760
-1,336,520
27
$133M 2.16%
2,672,381
+74,334
28
$128M 2.08%
3,596,008
-1,323,510
29
$123M 2%
5,190,689
+979,054
30
$109M 1.78%
2,302,064
-85,530
31
$95.6M 1.56%
2,493,259
-1,154,044
32
$55.9M 0.91%
+2,050,000
33
$4.6M 0.08%
65,680
+2,350
34
$4M 0.07%
179,290
+19,000
35
$2.32M 0.04%
71,708
36
$2.05M 0.03%
26,810
37
$1.98M 0.03%
56,453
38
$1.65M 0.03%
56,263
39
$1.61M 0.03%
35,915
40
$1.41M 0.02%
+10,948
41
$1.37M 0.02%
82,750
-5,875
42
$1.37M 0.02%
50,400
43
$1.12M 0.02%
14,140
44
$887K 0.01%
39,500
45
$878K 0.01%
26,113
46
$701K 0.01%
17,450
47
$583K 0.01%
14,850
48
$428K 0.01%
4,550
49
$421K 0.01%
6,600
50
$352K 0.01%
49,550
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