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
$4.08B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$6.88M
3
+$6.7M
4
FMC icon
FMC
FMC
+$4.72M
5
BIG
Big Lots, Inc.
BIG
+$3.99M

Top Sells

1
+$75.6M
2
+$64.2M
3
+$53.3M
4
OC icon
Owens Corning
OC
+$52.4M
5
TJX icon
TJX Companies
TJX
+$35.5M

Sector Composition

1 Industrials 27.75%
2 Consumer Discretionary 22.22%
3 Materials 13.65%
4 Consumer Staples 11.88%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K ﹤0.01%
2,400
-47,150
52
– –
-7,340
53
– –
-1,518
54
– –
-6,700
55
– –
-4,840
1 2
3