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
$4.61B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$57.1M
3
+$32.6M
4
ATI icon
ATI
ATI
+$31.2M
5
FCX icon
Freeport-McMoran
FCX
+$25.6M

Top Sells

1
+$104M
2
+$95.2M
3
+$83.2M
4
CCK icon
Crown Holdings
CCK
+$49.8M
5
OC icon
Owens Corning
OC
+$29.9M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.24%
3 Materials 14.25%
4 Energy 12.4%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,255,244
52
– –
-61,470
53
– –
-14,850
1 2
3