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
$5.46B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$91.3M
3
+$61.8M
4
OC icon
Owens Corning
OC
+$47.1M
5
WY icon
Weyerhaeuser
WY
+$33.1M

Top Sells

1
+$75.9M
2
+$66.4M
3
+$61.6M
4
SEE icon
Sealed Air
SEE
+$54.6M
5
CCK icon
Crown Holdings
CCK
+$29.4M

Sector Composition

1 Industrials 23.04%
2 Energy 21.45%
3 Consumer Discretionary 19.16%
4 Consumer Staples 12.92%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 6.57%
12,521,864
-85,674
2
$304M 5.57%
4,870,297
+252,640
3
$244M 4.47%
3,166,610
-278,100
4
$236M 4.32%
5,052,379
+24,706
5
$230M 4.21%
6,884,922
-191,390
6
$227M 4.16%
7,571,722
-503,400
7
$216M 3.95%
268,462
+12,865
8
$212M 3.87%
2,730,727
-182,049
9
$192M 3.52%
4,541,843
-696,310
10
$188M 3.45%
6,684,402
-181,740
11
$182M 3.32%
2,807,579
-73,220
12
$180M 3.3%
3,120,035
+52,100
13
$180M 3.3%
4,301,299
-628,196
14
$179M 3.27%
4,863,950
+57,750
15
$166M 3.03%
4,464,275
-129,500
16
$159M 2.92%
5,708,438
-174,190
17
$144M 2.64%
2,321,846
-39,063
18
$142M 2.6%
+7,274,615
19
$141M 2.58%
8,138,811
-89,840
20
$140M 2.56%
3,683,197
+1,239,800
21
$140M 2.56%
4,986,031
+42,720
22
$133M 2.44%
4,909,250
-2,006,280
23
$132M 2.42%
3,713,820
+382,575
24
$125M 2.29%
4,360,865
+1,156,340
25
$124M 2.28%
4,078,010
+2,023,390
1
2 3