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

Top Buys

1
+$102M
2
+$87.7M
3
+$26.8M
4
TGT icon
Target
TGT
+$13.7M
5
HRI icon
Herc Holdings
HRI
+$9.36M

Top Sells

1
+$63.9M
2
+$34.5M
3
+$28.5M
4
FLOW
SPX FLOW, Inc.
FLOW
+$28M
5
WY icon
Weyerhaeuser
WY
+$27.3M

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