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
$5.93B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$25.1M
3
+$17.3M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
NBR icon
Nabors Industries
NBR
+$14.5M

Top Sells

1
+$258M
2
+$48.2M
3
+$47.8M
4
RSG icon
Republic Services
RSG
+$6.67M
5
RDC
Rowan Companies Plc
RDC
+$6.04M

Sector Composition

1 Industrials 23.12%
2 Consumer Discretionary 22.42%
3 Energy 18.18%
4 Materials 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98K ﹤0.01%
3,585
-1,012
52
$88K ﹤0.01%
1,950
53
$2K ﹤0.01%
+43
54
– –
-17,450
1 2
3