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
$728M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$1.59M
3
+$362K
4
NFG icon
National Fuel Gas
NFG
+$347K
5
CAL icon
Caleres
CAL
+$258K

Top Sells

1
+$19.4M
2
+$19.2M
3
+$16.9M
4
OC icon
Owens Corning
OC
+$15.1M
5
CAG icon
Conagra Brands
CAG
+$14.4M

Sector Composition

1 Industrials 22.9%
2 Consumer Discretionary 21%
3 Consumer Staples 15.68%
4 Healthcare 11.05%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 2.39%
670,778
-195,860
27
$16.7M 2.29%
409,737
-236,561
28
$16M 2.2%
160,562
-104,426
29
$15.6M 2.15%
517,973
-274,353
30
$14.6M 2.01%
266,725
-173,346
31
$13.5M 1.85%
1,128,612
-380,074
32
$1.03M 0.14%
43,400
+10,843
33
$1.02M 0.14%
21,982
+7,453
34
$916K 0.13%
16,623
+1,579
35
$861K 0.12%
34,061
+8,421
36
$710K 0.1%
76,474
+19,414
37
$612K 0.08%
27,615
+9,745
38
$565K 0.08%
7,638
-1,394
39
$484K 0.07%
4,321
-1,159
40
$362K 0.05%
+27,630
41
$28K ﹤0.01%
580
-93,656
42
$22K ﹤0.01%
1,720
-28,500
43
$13K ﹤0.01%
1,510
-26,450
44
$8K ﹤0.01%
560
-10,618
45
– –
-98,859
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