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
$730M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.6M
3
+$17.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$14.7M

Top Sells

1
+$29.5M
2
+$19.6M
3
+$15.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.3M
5
DOW icon
Dow Inc
DOW
+$11.7M

Sector Composition

1 Industrials 30.05%
2 Consumer Staples 21.51%
3 Consumer Discretionary 12.15%
4 Healthcare 11.86%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 2.19%
+721,737
27
$15.9M 2.17%
1,088,720
+64,540
28
$14.9M 2.05%
176,400
-55,240
29
$14.7M 2.02%
+140,480
30
$13.4M 1.83%
1,298,700
+8,680
31
$13M 1.78%
200,107
-923
32
$12.4M 1.69%
182,824
-86,860
33
$5.67M 0.78%
244,239
-658,220
34
$2.47M 0.34%
44,894
-357,229
35
$1.74M 0.24%
82,870
+13,870
36
$1.51M 0.21%
112,696
-9,140
37
$1.41M 0.19%
31,566
+390
38
$1.25M 0.17%
175,770
+38,200
39
$1.16M 0.16%
44,042
-37,530
40
$1.12M 0.15%
34,140
-2,700
41
$1M 0.14%
33,130
-6,670
42
$987K 0.14%
14,939
-3,020
43
$889K 0.12%
28,440
-2,310
44
$876K 0.12%
79,914
+6,360
45
$794K 0.11%
16,200
-4,700
46
$771K 0.11%
23,470
-14,950
47
$589K 0.08%
44,313
+1,880
48
$21K ﹤0.01%
1,300
-690
49
– –
-183,140
50
– –
-339,857
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