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
$5.48B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$120M
3
+$62.4M
4
AA icon
Alcoa
AA
+$18.9M
5
ATI icon
ATI
ATI
+$17.9M

Top Sells

1
+$107M
2
+$42.7M
3
+$28.9M
4
TGT icon
Target
TGT
+$14.9M
5
CCK icon
Crown Holdings
CCK
+$10.9M

Sector Composition

1 Industrials 24.93%
2 Consumer Discretionary 22.14%
3 Energy 15.13%
4 Materials 15.05%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K ﹤0.01%
+1,518
52
– –
-6,042,283
53
– –
-66,529
1 2
3