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
$918M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.97M
3
+$8.25M
4
FLOW
SPX FLOW, Inc.
FLOW
+$3.27M
5
MAC icon
Macerich
MAC
+$1.98M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$14M
5
OC icon
Owens Corning
OC
+$10.5M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 17.62%
3 Consumer Staples 16.48%
4 Healthcare 10.53%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 2.32%
298,070
-52,676
27
$21M 2.28%
440,071
-19,846
28
$20.9M 2.27%
866,638
-89,054
29
$20.5M 2.23%
409,070
+165,027
30
$19.4M 2.11%
98,859
-53,356
31
$15.5M 1.69%
1,508,686
-266,221
32
$3.72M 0.41%
94,236
+82,876
33
$762K 0.08%
32,557
+13,650
34
$757K 0.08%
15,044
+943
35
$682K 0.07%
14,529
+3,410
36
$587K 0.06%
25,640
+1,460
37
$581K 0.06%
5,480
-1,610
38
$553K 0.06%
9,032
-1,020
39
$494K 0.05%
57,060
+15,660
40
$352K 0.04%
17,870
-4,370
41
$335K 0.04%
30,220
+970
42
$203K 0.02%
27,960
+2,010
43
$175K 0.02%
11,178
+6,110
44
– –
-740
45
– –
-7,444
46
– –
-293,746
47
– –
-27,970
48
– –
-20,128
49
– –
-319,016
50
– –
-5,222
1
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