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
$2.73B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28M
3
+$18.9M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
MAT icon
Mattel
MAT
+$7.67M

Top Sells

1
+$44.3M
2
+$42.3M
3
+$38M
4
RTN
Raytheon Company
RTN
+$22.8M
5
FMC icon
FMC
FMC
+$20.2M

Sector Composition

1 Industrials 25.41%
2 Consumer Discretionary 23.08%
3 Consumer Staples 12.02%
4 Energy 11.21%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 2.19%
1,066,882
-62,810
27
$57.3M 2.1%
1,015,705
-673,085
28
$50.9M 1.86%
774,530
-12,820
29
$47.2M 1.73%
2,017,750
-54,770
30
$37.7M 1.38%
2,452,417
+498,790
31
$28M 1.02%
+717,741
32
$7.23M 0.26%
152,099
-95,655
33
$3.13M 0.11%
+35,150
34
$1.14M 0.04%
9,480
35
$1.1M 0.04%
15,577
36
$936K 0.03%
36,458
37
$918K 0.03%
23,346
38
$834K 0.03%
6,525
39
$827K 0.03%
3,742
40
$815K 0.03%
15,277
41
$798K 0.03%
23,843
42
$786K 0.03%
5,550
43
$757K 0.03%
13,794
44
$681K 0.02%
+37,320
45
$614K 0.02%
1,799
46
$595K 0.02%
21,880
47
$420K 0.02%
28,690
-5,738
48
$380K 0.01%
34,450
49
$142K 0.01%
+3,585
50
$57K ﹤0.01%
2,107
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