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
$2.79B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.53M
3
+$110K
4
TGI
Triumph Group
TGI
+$83.6K
5
CAL icon
Caleres
CAL
+$3.33K

Top Sells

1
+$54.2M
2
+$52.3M
3
+$45.7M
4
OKE icon
Oneok
OKE
+$44.5M
5
OI icon
O-I Glass
OI
+$44.4M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 24.23%
3 Consumer Staples 11.94%
4 Energy 10.56%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 2.17%
1,129,692
-412,608
27
$60.5M 2.17%
2,453,855
-48,095
28
$43.3M 1.55%
+787,350
29
$43M 1.54%
2,072,520
+458,920
30
$42.3M 1.52%
672,953
-585,200
31
$30.2M 1.08%
1,953,627
-670,115
32
$9.55M 0.34%
247,754
33
$1.09M 0.04%
15,577
-161
34
$1.09M 0.04%
9,480
-661
35
$933K 0.03%
36,458
36
$889K 0.03%
6,525
-1,181
37
$861K 0.03%
23,346
-2,879
38
$781K 0.03%
13,794
-2,760
39
$772K 0.03%
3,742
40
$731K 0.03%
5,550
41
$728K 0.03%
23,843
+109
42
$726K 0.03%
1,799
+272
43
$676K 0.02%
15,277
+39
44
$651K 0.02%
21,880
+2,810
45
$486K 0.02%
34,428
46
$476K 0.02%
34,450
47
$61K ﹤0.01%
3,172
48
$48K ﹤0.01%
2,107
-2
49
– –
-156,408
50
– –
-11,140
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2
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