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
$5.49B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$26.5M
3
+$16.5M
4
CAG icon
Conagra Brands
CAG
+$14.6M
5
OXY icon
Occidental Petroleum
OXY
+$13.8M

Top Sells

1
+$135M
2
+$55.1M
3
+$54.9M
4
BIG
Big Lots, Inc.
BIG
+$42.5M
5
SEE icon
Sealed Air
SEE
+$42.2M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 22.18%
3 Energy 17.77%
4 Materials 13.69%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 2.15%
3,938,904
-26,460
27
$107M 1.95%
6,042,283
-62,500
28
$95.9M 1.75%
2,173,669
-112,075
29
$83.9M 1.53%
4,429,796
-20,340
30
$4.63M 0.08%
+61,470
31
$1.66M 0.03%
51,824
-1,650
32
$1.64M 0.03%
38,875
-1,325,018
33
$1.62M 0.03%
66,529
+1,980
34
$1.55M 0.03%
64,804
-31,880
35
$1.52M 0.03%
25,276
-14,250
36
$1.52M 0.03%
10,842
+2,260
37
$1.33M 0.02%
40,429
+1,230
38
$1.26M 0.02%
31,494
+3,190
39
$1.2M 0.02%
34,048
-8,234
40
$1.14M 0.02%
13,518
+2,630
41
$690K 0.01%
+13,063
42
$668K 0.01%
26,113
43
$537K 0.01%
14,850
44
$516K 0.01%
6,600
45
$486K 0.01%
4,550
46
$411K 0.01%
49,550
47
$365K 0.01%
6,700
48
– –
-28,936
49
– –
-26,969
50
– –
-3,585
1
2
3