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
$582M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.92M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.32M
5
DVN icon
Devon Energy
DVN
+$2.14M

Top Sells

1
+$9.03M
2
+$8.43M
3
+$7.57M
4
CAG icon
Conagra Brands
CAG
+$7.02M
5
DD icon
DuPont de Nemours
DD
+$7.02M

Sector Composition

1 Industrials 22.27%
2 Consumer Discretionary 21.63%
3 Consumer Staples 18.48%
4 Healthcare 13.82%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 2.28%
1,520,646
+47,123
27
$13.3M 2.28%
172,443
-117,525
28
$12.2M 2.1%
177,391
-93,140
29
$11M 1.89%
233,700
-33,025
30
$10.1M 1.74%
343,274
+78,784
31
$9.66M 1.66%
348,411
+88,891
32
$8.5M 1.46%
898,931
+226,472
33
$5.73M 0.99%
843,699
-100,511
34
$1.24M 0.21%
30,529
+7,459
35
$1.19M 0.2%
22,930
+5,680
36
$959K 0.16%
100,362
+29,446
37
$755K 0.13%
53,136
+36,256
38
$601K 0.1%
30,808
+7,617
39
$486K 0.08%
74,693
+18,669
40
$411K 0.07%
107,012
+26,661
41
$407K 0.07%
18,009
+4,459
42
$16K ﹤0.01%
370
-50
43
$15K ﹤0.01%
1,570
44
$9K ﹤0.01%
1,720
45
$8K ﹤0.01%
130
46
– –
-4,038
1
2