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
$730M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$18.6M
3 +$17.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$14.7M

Top Sells

1 +$29.5M
2 +$19.6M
3 +$15.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.3M
5
DOW icon
Dow Inc
DOW
+$11.7M

Sector Composition

1 Industrials 30.05%
2 Consumer Staples 21.51%
3 Consumer Discretionary 12.15%
4 Healthcare 11.86%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-347,186