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
$801M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.64M
3
+$5.52M
4
SRCL
Stericycle Inc
SRCL
+$4.66M
5
NVT icon
nVent Electric
NVT
+$3.8M

Top Sells

1
+$17.6M
2
+$9.83M
3
+$7.97M
4
ENOV icon
Enovis
ENOV
+$2.62M
5
JCI icon
Johnson Controls International
JCI
+$2.33M

Sector Composition

1 Industrials 22.77%
2 Consumer Discretionary 21.5%
3 Consumer Staples 17.14%
4 Healthcare 13.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 2.25%
425,871
+77,460
27
$14.5M 1.81%
282,582
-8,438
28
$14.1M 1.77%
145,733
-3,620
29
$12.9M 1.61%
202,230
-31,470
30
$9.37M 1.17%
183,080
-4,550
31
$8.04M 1%
87,251
-21,350
32
$7.75M 0.97%
98,420
-2,950
33
$5.93M 0.74%
203,616
-604,163
34
$2.11M 0.26%
96,672
-3,690
35
$1.64M 0.2%
32,759
+2,230
36
$1.54M 0.19%
89,800
+89,220
37
$1.47M 0.18%
80,153
+5,460
38
$1.3M 0.16%
19,951
-1,056
39
$1.21M 0.15%
+87,600
40
$1.18M 0.15%
72,656
+19,520
41
$1.17M 0.15%
59,780
+27,120
42
$863K 0.11%
30,278
-530
43
$804K 0.1%
+15,670
44
$535K 0.07%
19,319
+1,310
45
$237K 0.03%
+9,320
46
$23K ﹤0.01%
1,570
47
$20K ﹤0.01%
1,720
48
$19K ﹤0.01%
300
-50
49
– –
-746,723
50
– –
-12,280
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2
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