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
$803M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.8M
3
+$10.4M
4
ENR icon
Energizer
ENR
+$9.99M
5
LKQ icon
LKQ Corp
LKQ
+$7.79M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$18.6M
4
NLSN
Nielsen Holdings plc
NLSN
+$13.4M
5
SYY icon
Sysco
SYY
+$10.2M

Sector Composition

1 Industrials 23.85%
2 Consumer Staples 20.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.53%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 2.39%
1,290,020
+179,210
27
$18.9M 2.36%
231,640
-125,110
28
$18.6M 2.32%
349,350
-27,740
29
$17.7M 2.2%
269,684
-45,270
30
$17.1M 2.13%
290,863
-21,570
31
$15.7M 1.95%
339,857
-26,990
32
$11.7M 1.45%
183,140
-16,780
33
$1.76M 0.22%
31,176
-365
34
$1.74M 0.22%
121,836
+49,180
35
$1.68M 0.21%
137,570
+22,300
36
$1.62M 0.2%
69,000
+27,090
37
$1.58M 0.2%
81,572
+15,720
38
$1.34M 0.17%
30,750
-7,110
39
$1.33M 0.17%
38,420
+760
40
$1.31M 0.16%
39,800
-38,550
41
$1.23M 0.15%
17,959
-11,970
42
$1.23M 0.15%
36,840
+6,170
43
$1.13M 0.14%
+20,900
44
$1.07M 0.13%
42,433
-18,020
45
$1.03M 0.13%
73,554
+20,070
46
$41K 0.01%
1,990
-480
47
– –
-411,154
48
– –
-2,150
49
– –
-1,278,584
1
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