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
$5.93B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$25.1M
3
+$17.3M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
NBR icon
Nabors Industries
NBR
+$14.5M

Top Sells

1
+$258M
2
+$48.2M
3
+$47.8M
4
RSG icon
Republic Services
RSG
+$6.67M
5
RDC
Rowan Companies Plc
RDC
+$6.04M

Sector Composition

1 Industrials 23.12%
2 Consumer Discretionary 22.42%
3 Energy 18.18%
4 Materials 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138M 2.33%
3,965,364
-26,015
27
$137M 2.32%
6,351,241
+1,160,552
28
$135M 2.29%
3,558,964
-37,044
29
$112M 1.9%
2,285,744
-16,320
30
$104M 1.75%
4,450,136
+8,716
31
$57.7M 0.97%
1,363,893
-1,129,366
32
$2.97M 0.05%
84,690
-7,351,373
33
$2.75M 0.05%
39,526
-26,154
34
$2.44M 0.04%
96,684
-82,606
35
$1.57M 0.03%
53,474
-18,234
36
$1.52M 0.03%
19,350
-7,460
37
$1.29M 0.02%
42,282
-13,981
38
$1.26M 0.02%
39,199
-11,201
39
$1.15M 0.02%
28,304
-7,611
40
$1.13M 0.02%
64,549
-18,201
41
$1.04M 0.02%
26,969
-29,484
42
$947K 0.02%
8,582
-2,366
43
$942K 0.02%
10,888
-3,252
44
$560K 0.01%
28,936
-10,564
45
$539K 0.01%
14,850
46
$527K 0.01%
26,113
47
$515K 0.01%
6,600
48
$467K 0.01%
4,550
49
$378K 0.01%
49,550
50
$365K 0.01%
6,700
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