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
$636M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.8M
3
+$6.64M
4
HHH icon
Howard Hughes
HHH
+$6.21M
5
FE icon
FirstEnergy
FE
+$4.99M

Top Sells

1
+$14.4M
2
+$5.21M
3
+$4.98M
4
OI icon
O-I Glass
OI
+$3.78M
5
HBI
Hanesbrands
HBI
+$3.1M

Sector Composition

1 Industrials 20.95%
2 Consumer Discretionary 20.92%
3 Consumer Staples 19.74%
4 Healthcare 13.84%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.15%
921,840
+520,810
27
$13.4M 2.1%
1,183,591
-274,890
28
$10.9M 1.71%
266,725
29
$9.93M 1.56%
200,474
+125,460
30
$8.47M 1.33%
944,210
+46,928
31
$7.63M 1.2%
672,459
+580
32
$6.8M 1.07%
+259,520
33
$6.64M 1.04%
+264,490
34
$967K 0.15%
23,070
+300
35
$850K 0.13%
17,250
+239
36
$591K 0.09%
70,916
+15,370
37
$505K 0.08%
56,024
+10,960
38
$494K 0.08%
23,191
+340
39
$403K 0.06%
4,038
-430
40
$394K 0.06%
80,351
+1,320
41
$232K 0.04%
+16,880
42
$218K 0.03%
+13,550
43
$16K ﹤0.01%
420
-20
44
$14K ﹤0.01%
1,570
-450
45
$10K ﹤0.01%
1,720
46
$8K ﹤0.01%
130
-205
47
– –
-176,110
48
– –
-531,087
49
– –
-828
1
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