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
$5.94B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$43.2M
3
+$37.7M
4
CNX icon
CNX Resources
CNX
+$25.6M
5
IP icon
International Paper
IP
+$25M

Top Sells

1
+$89.7M
2
+$61.1M
3
+$54M
4
RTN
Raytheon Company
RTN
+$18.1M
5
FMC icon
FMC
FMC
+$1.83M

Sector Composition

1 Industrials 23.19%
2 Energy 20.84%
3 Consumer Discretionary 20.72%
4 Materials 12.27%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 5.37%
4,930,507
+60,210
2
$313M 5.27%
5,744,784
+692,405
3
$304M 5.12%
10,426,383
-2,095,481
4
$274M 4.62%
7,661,162
+89,440
5
$269M 4.53%
2,967,320
-199,290
6
$244M 4.12%
2,728,462
-2,265
7
$231M 3.9%
272,255
+3,793
8
$231M 3.89%
6,948,920
+63,998
9
$222M 3.74%
4,847,206
+545,907
10
$214M 3.61%
6,719,242
+34,840
11
$208M 3.5%
8,135,780
+861,165
12
$205M 3.46%
4,604,223
+62,380
13
$199M 3.35%
5,742,798
+34,360
14
$197M 3.33%
4,849,827
+1,166,630
15
$195M 3.29%
3,155,925
+35,890
16
$192M 3.24%
2,827,629
+20,050
17
$184M 3.09%
5,793,935
+807,904
18
$181M 3.05%
5,729,863
+1,368,998
19
$174M 2.93%
4,919,190
+55,240
20
$169M 2.85%
4,962,450
+53,200
21
$150M 2.53%
2,293,885
-27,961
22
$148M 2.5%
8,225,361
+86,550
23
$147M 2.48%
4,137,420
+59,410
24
$145M 2.44%
4,490,155
+25,880
25
$143M 2.41%
5,548,680
+50,880
1
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