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
$2.39B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.7M
3
+$7.09M
4
CCK icon
Crown Holdings
CCK
+$5.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$4.97M

Top Sells

1
+$50.9M
2
+$29M
3
+$24.1M
4
GGP
GGP Inc.
GGP
+$21M
5
RTN
Raytheon Company
RTN
+$20.5M

Sector Composition

1 Industrials 25.87%
2 Consumer Discretionary 21.78%
3 Consumer Staples 13.19%
4 Energy 11.66%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K ﹤0.01%
2,107
52
$38K ﹤0.01%
2,529
1 2
3