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
$2.39B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.7M
3
+$7.09M
4
CCK icon
Crown Holdings
CCK
+$5.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$4.97M

Top Sells

1
+$50.9M
2
+$29M
3
+$24.1M
4
GGP
GGP Inc.
GGP
+$21M
5
RTN
Raytheon Company
RTN
+$20.5M

Sector Composition

1 Industrials 25.87%
2 Consumer Discretionary 21.78%
3 Consumer Staples 13.19%
4 Energy 11.66%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 1.65%
702,490
-72,040
27
$32.1M 1.34%
921,467
+203,726
28
$30.2M 1.26%
517,925
-497,780
29
$29.5M 1.23%
+1,231,630
30
$29.1M 1.22%
2,210,207
-242,210
31
$20.3M 0.85%
991,406
-1,026,344
32
$9.78M 0.41%
198,773
+46,674
33
$3.65M 0.15%
42,270
+7,120
34
$1.42M 0.06%
33,060
-1,188,726
35
$1.12M 0.05%
15,577
36
$1.07M 0.04%
9,480
37
$1.06M 0.04%
23,346
38
$895K 0.04%
5,550
39
$872K 0.04%
36,458
40
$801K 0.03%
23,843
41
$776K 0.03%
3,742
42
$748K 0.03%
15,277
43
$723K 0.03%
14,044
+250
44
$629K 0.03%
1,799
45
$551K 0.02%
21,880
46
$471K 0.02%
37,320
47
$460K 0.02%
4,965
-1,560
48
$443K 0.02%
28,690
49
$352K 0.01%
34,450
50
$104K ﹤0.01%
3,585
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