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
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$38.8M
3
+$14M
4
JCI icon
Johnson Controls International
JCI
+$8.33M
5
HDS
HD Supply Holdings, Inc.
HDS
+$3.66M

Top Sells

1
+$111M
2
+$63.4M
3
+$30.9M
4
OKE icon
Oneok
OKE
+$26.9M
5
OC icon
Owens Corning
OC
+$22.2M

Sector Composition

1 Industrials 28.48%
2 Consumer Discretionary 23.61%
3 Consumer Staples 12.33%
4 Energy 11.66%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 2.28%
2,463,020
+14,350
27
$75.5M 1.89%
1,647,687
-5,690
28
$43.5M 1.09%
1,436,272
+710
29
$21.9M 0.55%
708,973
-591,392
30
$21M 0.53%
623,478
-3,294,085
31
$1.11M 0.03%
46,078
32
$1.04M 0.03%
12,751
33
$998K 0.03%
20,043
34
$965K 0.02%
29,895
35
$929K 0.02%
8,763
36
$916K 0.02%
16,934
37
$900K 0.02%
5,022
38
$852K 0.02%
1,401
-104,218
39
$847K 0.02%
39,520
40
$814K 0.02%
18,136
41
$771K 0.02%
9,016
42
$727K 0.02%
20,278
43
$717K 0.02%
28,344
44
$542K 0.01%
5,920
45
$532K 0.01%
19,070
46
$531K 0.01%
57,630
-28,760
47
$73K ﹤0.01%
3,172
48
$37K ﹤0.01%
2,109
49
– –
-36,989
50
– –
-46,537
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