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
$3.99B
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$110M
4
MAT icon
Mattel
MAT
+$40.1M
5
SEE icon
Sealed Air
SEE
+$39.4M

Top Sells

1
+$132M
2
+$104M
3
+$60.6M
4
RSG icon
Republic Services
RSG
+$42.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$40.6M

Sector Composition

1 Industrials 27.15%
2 Consumer Discretionary 24.49%
3 Consumer Staples 14.54%
4 Energy 11.53%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.8M 2.45%
1,948,271
-29,730
27
$87M 2.18%
2,428,495
-34,525
28
$82.5M 2.07%
5,179,729
-111,820
29
$79.7M 2%
2,891,672
+1,455,400
30
$7.95M 0.2%
248,014
-460,959
31
$5.08M 0.13%
126,465
-497,013
32
$1.15M 0.03%
1,401
33
$1.11M 0.03%
5,022
34
$1.08M 0.03%
12,751
35
$1.05M 0.03%
20,043
36
$1.02M 0.03%
46,078
37
$981K 0.02%
29,895
38
$959K 0.02%
16,934
39
$930K 0.02%
28,344
40
$908K 0.02%
8,763
41
$809K 0.02%
39,520
42
$782K 0.02%
20,278
43
$776K 0.02%
9,016
44
$607K 0.02%
5,920
45
$505K 0.01%
19,070
46
$479K 0.01%
57,630
47
$451K 0.01%
16,074
-4,695,856
48
$66K ﹤0.01%
3,172
49
$42K ﹤0.01%
2,109
50
– –
-18,136
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