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
$6.59B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$48.2M
3 +$42.5M
4
IP icon
International Paper
IP
+$27M
5
FMC icon
FMC
FMC
+$22.4M

Top Sells

1 +$229M
2 +$94.7M
3 +$40M
4
AA icon
Alcoa
AA
+$31.6M
5
BIG
Big Lots, Inc.
BIG
+$21.9M

Sector Composition

1 Energy 24.13%
2 Consumer Discretionary 20.69%
3 Industrials 19.66%
4 Materials 13.23%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$395K 0.01%
6,700
-9,900
52
$353K 0.01%
49,550
53
-31,864
54
-2,745,029