SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.59M
3
+$2.93M

Top Sells

1
+$28.8M
2
+$28.4M
3
+$27.5M
4
HBI
Hanesbrands
HBI
+$26.5M
5
BALL icon
Ball Corp
BALL
+$25.1M

Sector Composition

1 Industrials 26.96%
2 Consumer Discretionary 21.35%
3 Consumer Staples 14.66%
4 Energy 10.55%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 2.4%
590,238
-64,602
27
$25.3M 2.38%
526,227
-212,608
28
$25.2M 2.37%
957,882
-310,343
29
$20M 1.88%
376,079
-117,877
30
$18.3M 1.72%
336,806
-96,404
31
$4.66M 0.44%
+379,070
32
$781K 0.07%
27,248
-6,990
33
$732K 0.07%
7,370
-2,110
34
$701K 0.07%
12,092
-3,185
35
$681K 0.06%
11,179
-2,865
36
$674K 0.06%
14,503
-4,155
37
$611K 0.06%
6,892
-5,875
38
$585K 0.05%
21,700
-5,680
39
$564K 0.05%
2,801
-941
40
$498K 0.05%
41,400
-10,760
41
$483K 0.05%
22,240
-5,887
42
$467K 0.04%
18,907
-4,996
43
$458K 0.04%
24,020
-6,660
44
$390K 0.04%
27,970
-7,370
45
$351K 0.03%
29,250
-42,010
46
$279K 0.03%
25,950
-6,740
47
$173K 0.02%
5,068
-1,317
48
$103K 0.01%
1,190
-341,140
49
$23K ﹤0.01%
740
-265
50
$19K ﹤0.01%
600
-180
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