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
$3.77B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.79M
3
+$5.5M
4
SEE icon
Sealed Air
SEE
+$2.77M
5
AA icon
Alcoa
AA
+$34

Top Sells

1
+$30.5M
2
+$28.9M
3
+$25.1M
4
BIG
Big Lots, Inc.
BIG
+$20.1M
5
RSG icon
Republic Services
RSG
+$19.4M

Sector Composition

1 Industrials 28.95%
2 Consumer Discretionary 24.02%
3 Consumer Staples 13.2%
4 Energy 10.94%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 2.15%
1,219,122
-99,000
27
$77.5M 2.06%
2,613,945
+185,450
28
$74.7M 1.98%
1,534,460
-413,811
29
$68.3M 1.81%
2,667,612
-224,060
30
$8.6M 0.23%
247,854
-160
31
$6.17M 0.16%
126,258
-207
32
$1.18M 0.03%
20,043
33
$1.17M 0.03%
12,751
34
$1.1M 0.03%
5,022
35
$1.1M 0.03%
46,078
36
$1.02M 0.03%
29,895
37
$1.01M 0.03%
16,934
38
$972K 0.03%
8,763
39
$952K 0.03%
9,016
40
$915K 0.02%
1,401
41
$832K 0.02%
20,278
42
$749K 0.02%
28,344
43
$670K 0.02%
39,520
44
$659K 0.02%
5,920
45
$553K 0.01%
16,075
+1
46
$491K 0.01%
19,070
47
$69K ﹤0.01%
3,172
48
$40K ﹤0.01%
2,109
49
– –
-57,630
1
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