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
$4B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$82.3M
3
+$26.7M
4
TGT icon
Target
TGT
+$12.8M
5
HRI icon
Herc Holdings
HRI
+$10.8M

Top Sells

1
+$76.5M
2
+$36.7M
3
+$29.1M
4
BIG
Big Lots, Inc.
BIG
+$27.7M
5
WY icon
Weyerhaeuser
WY
+$26.4M

Sector Composition

1 Industrials 28.7%
2 Consumer Discretionary 22.62%
3 Energy 12.96%
4 Consumer Staples 11.86%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,400
52
– –
-1,917
53
– –
-8
1 2
3