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
$1.79B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$1.03M
3
+$465K

Top Sells

1
+$46.2M
2
+$45.3M
3
+$45.1M
4
OKE icon
Oneok
OKE
+$41.4M
5
TJX icon
TJX Companies
TJX
+$41M

Sector Composition

1 Industrials 24.96%
2 Consumer Discretionary 19.63%
3 Consumer Staples 14.62%
4 Energy 11.7%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.98%
642,470
-265,570
27
$32.6M 1.82%
778,924
-552,522
28
$32.4M 1.81%
579,196
-731,940
29
$32.3M 1.8%
1,001,892
-415,846
30
$16.6M 0.92%
382,171
-620,563
31
$14.7M 0.82%
322,210
-324,190
32
$3.81M 0.21%
42,270
33
$1.45M 0.08%
23,346
34
$1.24M 0.07%
15,577
35
$1.04M 0.06%
9,480
36
$1.03M 0.06%
+68,830
37
$939K 0.05%
5,550
38
$936K 0.05%
15,277
39
$909K 0.05%
36,458
40
$855K 0.05%
23,843
41
$787K 0.04%
14,044
42
$681K 0.04%
3,742
43
$570K 0.03%
34,450
44
$554K 0.03%
1,799
45
$510K 0.03%
21,880
46
$495K 0.03%
4,965
47
$442K 0.02%
37,320
48
$411K 0.02%
28,690
49
$146K 0.01%
3,585
50
$56K ﹤0.01%
2,107
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