SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
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
+$74.1M
2
+$25.9M
3
+$17.6M
4
TGT icon
Target
TGT
+$15.4M
5
TJX icon
TJX Companies
TJX
+$13.5M

Top Sells

1
+$254M
2
+$45.3M
3
+$44.5M
4
RSG icon
Republic Services
RSG
+$6.49M
5
CNX icon
CNX Resources
CNX
+$6.39M

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