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
$1.05B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$27M
3
+$24.3M
4
SRCL
Stericycle Inc
SRCL
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$18.1M

Top Sells

1
+$28.1M
2
+$26.9M
3
+$20M
4
D icon
Dominion Energy
D
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$12.2M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 17.35%
3 Consumer Staples 15.26%
4 Materials 8.44%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,190
52
– –
-2,801
53
– –
-405,941
54
– –
-376,079
55
– –
-379,070
1 2
3