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
$5.48B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$56.2M
4
AA icon
Alcoa
AA
+$16.3M
5
ATI icon
ATI
ATI
+$16.3M

Top Sells

1
+$107M
2
+$45.7M
3
+$28.1M
4
TGT icon
Target
TGT
+$15M
5
CCK icon
Crown Holdings
CCK
+$10.5M

Sector Composition

1 Industrials 24.93%
2 Consumer Discretionary 22.14%
3 Energy 15.13%
4 Materials 15.05%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 2.14%
+4,557,950
27
$116M 2.13%
3,319,910
-801,100
28
$114M 2.08%
2,221,965
-888,970
29
$95.2M 1.74%
5,255,244
+3,468
30
$81.6M 1.49%
2,127,239
-46,430
31
$4.53M 0.08%
61,470
32
$1.63M 0.03%
51,824
33
$1.53M 0.03%
10,842
34
$1.49M 0.03%
38,875
35
$1.49M 0.03%
25,276
36
$1.45M 0.03%
45,569
+5,140
37
$1.41M 0.03%
67,174
+2,370
38
$1.38M 0.03%
33,004
+1,510
39
$1.28M 0.02%
+71,464
40
$1.25M 0.02%
34,048
41
$1.14M 0.02%
13,928
+410
42
$722K 0.01%
13,063
43
$524K 0.01%
+6,818
44
$515K 0.01%
49,550
45
$497K 0.01%
26,113
46
$484K 0.01%
14,850
47
$480K 0.01%
4,550
48
$412K 0.01%
6,600
49
$361K 0.01%
6,700
50
$95K ﹤0.01%
+7,340
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