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
$5.94B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.2M
3
+$37.7M
4
CNX icon
CNX Resources
CNX
+$25.6M
5
IP icon
International Paper
IP
+$25M

Top Sells

1
+$89.7M
2
+$61.1M
3
+$54M
4
RTN
Raytheon Company
RTN
+$18.1M
5
FMC icon
FMC
FMC
+$1.83M

Sector Composition

1 Industrials 23.19%
2 Energy 20.84%
3 Consumer Discretionary 20.72%
4 Materials 12.27%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.01%
4,550
52
$328K 0.01%
49,550
53
$166K ﹤0.01%
3,700
1 2
3