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
$4.08B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$6.89M
3
+$5.68M
4
FMC icon
FMC
FMC
+$4.68M
5
BIG
Big Lots, Inc.
BIG
+$3.46M

Top Sells

1
+$76.8M
2
+$66.5M
3
+$53.6M
4
D icon
Dominion Energy
D
+$52.2M
5
TJX icon
TJX Companies
TJX
+$35.4M

Sector Composition

1 Industrials 27.75%
2 Consumer Discretionary 22.22%
3 Materials 13.65%
4 Consumer Staples 11.88%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 2%
191,140
-28,781
27
$67.2M 1.65%
5,977,635
-9,534
28
$66.9M 1.64%
2,397,075
+203,511
29
$55.1M 1.35%
8,143,600
-1,437,840
30
$3.06M 0.08%
+105,520
31
$2.95M 0.07%
+81,410
32
$1.69M 0.04%
44,910
-15,027
33
$1.47M 0.04%
75,338
34
$1.21M 0.03%
8,871
-3,475
35
$1.17M 0.03%
59,969
-17,404
36
$1.06M 0.03%
29,192
-9,305
37
$1.06M 0.03%
39,407
-13,030
38
$1.01M 0.02%
12,186
-3,859
39
$947K 0.02%
22,149
-6,860
40
$878K 0.02%
43,912
+1,902
41
$851K 0.02%
+25,010
42
$819K 0.02%
29,562
-9,390
43
$784K 0.02%
13,992
-1,589
44
$514K 0.01%
5,919
-1,894
45
$502K 0.01%
53,770
-2,139,794
46
$165K ﹤0.01%
+3,700
47
$57K ﹤0.01%
3,816
-20,759
48
$37K ﹤0.01%
580
-6,020
49
$36K ﹤0.01%
2,097
-24,016
50
$32K ﹤0.01%
360
-4,190
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