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
$4B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$82.3M
3
+$26.7M
4
TGT icon
Target
TGT
+$12.8M
5
HRI icon
Herc Holdings
HRI
+$10.8M

Top Sells

1
+$76.5M
2
+$36.7M
3
+$29.1M
4
BIG
Big Lots, Inc.
BIG
+$27.7M
5
WY icon
Weyerhaeuser
WY
+$26.4M

Sector Composition

1 Industrials 28.7%
2 Consumer Discretionary 22.62%
3 Energy 12.96%
4 Consumer Staples 11.86%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76M 1.9%
1,653,377
-77,900
27
$68.3M 1.71%
5,352,929
-272,260
28
$53.1M 1.33%
105,619
-73,046
29
$44.9M 1.12%
1,435,562
-63,810
30
$33.9M 0.85%
1,300,365
-984,959
31
$2.08M 0.05%
+46,537
32
$1.22M 0.03%
46,078
-16,490
33
$964K 0.02%
5,022
-2,000
34
$963K 0.02%
16,934
-5,220
35
$963K 0.02%
20,043
-14,820
36
$947K 0.02%
8,763
-1,635
37
$938K 0.02%
36,989
+35,530
38
$923K 0.02%
29,895
+327
39
$853K 0.02%
12,751
+12,166
40
$821K 0.02%
18,136
41
$767K 0.02%
+86,390
42
$717K 0.02%
+39,520
43
$715K 0.02%
9,016
-4,978
44
$686K 0.02%
28,344
-6,146
45
$677K 0.02%
+19,070
46
$648K 0.02%
20,278
-8,917
47
$494K 0.01%
5,920
48
$59K ﹤0.01%
3,172
49
$28K ﹤0.01%
2,109
50
– –
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