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
$786M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$8.34M
4
NWL icon
Newell Brands
NWL
+$7.5M
5
SWK icon
Stanley Black & Decker
SWK
+$6.89M

Top Sells

1
+$9.04M
2
+$8.48M
3
+$7.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
5
GPC icon
Genuine Parts
GPC
+$5.46M

Sector Composition

1 Industrials 34.74%
2 Consumer Staples 18.95%
3 Utilities 9.62%
4 Consumer Discretionary 9.19%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.3%
+402,010
27
$17.9M 2.27%
290,238
28
$16.7M 2.12%
218,440
+21,970
29
$16M 2.03%
+1,385,331
30
$15.9M 2.02%
308,440
31
$14.5M 1.85%
199,625
-482
32
$8.34M 1.06%
+79,580
33
$1.69M 0.22%
108,906
-3,790
34
$1.45M 0.18%
24,172
-940
35
$1.41M 0.18%
107,315
+36,020
36
$1.34M 0.17%
89,910
+7,040
37
$1.33M 0.17%
43,920
+6,850
38
$1.21M 0.15%
24,870
-9,270
39
$1.15M 0.15%
182,460
+6,690
40
$938K 0.12%
109,784
+15,920
41
$915K 0.12%
22,630
-790
42
$904K 0.12%
14,289
+1,310
43
$862K 0.11%
15,590
-550
44
$812K 0.1%
36,442
-7,600
45
$650K 0.08%
6,590
-2,660
46
$613K 0.08%
27,490
-950
47
$451K 0.06%
42,833
-1,480
48
$48.7K 0.01%
910
49
$21.9K ﹤0.01%
1,300
50
– –
-48,150
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