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
$1.28B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.9M
3
+$15.9M
4
WY icon
Weyerhaeuser
WY
+$5.82M
5
TGT icon
Target
TGT
+$4.32M

Top Sells

1
+$34M
2
+$31.1M
3
+$22.1M
4
RSG icon
Republic Services
RSG
+$20.3M
5
USG
Usg
USG
+$16.6M

Sector Composition

1 Industrials 25.96%
2 Consumer Discretionary 22.57%
3 Consumer Staples 13.19%
4 Energy 10.79%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 2.22%
654,840
+12,370
27
$27.7M 2.17%
1,268,225
+266,333
28
$26.1M 2.05%
342,330
+300,060
29
$25.5M 1.99%
1,129,797
-59,710
30
$22.1M 1.73%
493,956
-85,240
31
$15.9M 1.24%
+433,210
32
$948K 0.07%
12,767
-2,810
33
$916K 0.07%
18,658
-4,688
34
$868K 0.07%
34,238
-2,220
35
$799K 0.06%
71,260
+2,430
36
$791K 0.06%
9,480
37
$737K 0.06%
15,277
38
$719K 0.06%
14,044
39
$665K 0.05%
23,903
+60
40
$643K 0.05%
3,742
41
$615K 0.05%
+27,380
42
$579K 0.05%
28,127
+26,020
43
$411K 0.03%
35,340
+890
44
$387K 0.03%
13,393
-765,531
45
$373K 0.03%
32,690
+4,000
46
$353K 0.03%
30,680
+8,800
47
$351K 0.03%
3,511
+1,712
48
$330K 0.03%
52,160
+14,840
49
$202K 0.02%
6,385
+2,800
50
$28K ﹤0.01%
+1,005
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