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
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$38M
3
+$16.4M
4
SEE icon
Sealed Air
SEE
+$13.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M

Top Sells

1
+$60.5M
2
+$46M
3
+$30.9M
4
OC icon
Owens Corning
OC
+$30.7M
5
EMR icon
Emerson Electric
EMR
+$19.8M

Sector Composition

1 Industrials 26.7%
2 Consumer Discretionary 25.86%
3 Consumer Staples 12.26%
4 Energy 10.52%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75M 2.12%
1,258,153
-331,420
27
$74.5M 2.1%
1,542,300
+7,840
28
$57.9M 1.64%
+2,501,950
29
$56.5M 1.59%
2,623,742
-43,870
30
$38M 1.07%
+1,613,600
31
$9.14M 0.26%
247,754
-100
32
$6.15M 0.17%
156,408
+30,150
33
$1.13M 0.03%
10,141
-2,610
34
$1.01M 0.03%
15,738
-4,305
35
$1.01M 0.03%
26,225
-3,670
36
$925K 0.03%
36,458
-9,620
37
$924K 0.03%
16,554
-380
38
$833K 0.02%
3,742
-1,280
39
$813K 0.02%
7,706
-1,310
40
$659K 0.02%
23,734
-4,610
41
$621K 0.02%
1,527
+126
42
$612K 0.02%
15,238
-5,040
43
$605K 0.02%
5,550
-370
44
$603K 0.02%
19,070
45
$554K 0.02%
34,450
-5,070
46
$429K 0.01%
+34,428
47
$259K 0.01%
11,140
-2,602,805
48
$258K 0.01%
7,888
-8,187
49
$61K ﹤0.01%
3,172
50
$43K ﹤0.01%
2,109
1
2
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