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
$4.61B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$54.7M
3
+$26.3M
4
ATI icon
ATI
ATI
+$21.4M
5
FCX icon
Freeport-McMoran
FCX
+$20.7M

Top Sells

1
+$101M
2
+$95.2M
3
+$80.7M
4
CCK icon
Crown Holdings
CCK
+$45M
5
OC icon
Owens Corning
OC
+$28.4M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.24%
3 Materials 14.25%
4 Energy 12.4%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.98%
3,103,668
-17,938
27
$84.9M 1.84%
5,987,169
+1,508,235
28
$75.5M 1.64%
+2,193,564
29
$26.1M 0.57%
2,193,564
-6,773,573
30
$1.94M 0.04%
59,937
+8,113
31
$1.88M 0.04%
12,346
+1,504
32
$1.6M 0.03%
52,437
+6,868
33
$1.5M 0.03%
77,373
+10,199
34
$1.45M 0.03%
29,009
+3,733
35
$1.4M 0.03%
75,338
+3,874
36
$1.29M 0.03%
38,497
+5,493
37
$1.19M 0.03%
38,952
+4,904
38
$1.15M 0.03%
16,045
+2,117
39
$768K 0.02%
+42,010
40
$687K 0.01%
15,581
+2,518
41
$680K 0.01%
24,575
-14,300
42
$590K 0.01%
49,550
43
$572K 0.01%
7,813
+995
44
$426K 0.01%
26,113
45
$411K 0.01%
4,550
46
$397K 0.01%
6,600
47
$357K 0.01%
6,700
48
$230K 0.01%
4,840
-2,122,399
49
$57K ﹤0.01%
7,340
50
$33K ﹤0.01%
1,518
1
2
3