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
$6.59B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$48.2M
3
+$42.5M
4
IP icon
International Paper
IP
+$27M
5
FMC icon
FMC
FMC
+$22.4M

Top Sells

1
+$229M
2
+$94.7M
3
+$40M
4
AA icon
Alcoa
AA
+$31.6M
5
BIG
Big Lots, Inc.
BIG
+$21.9M

Sector Composition

1 Energy 24.13%
2 Consumer Discretionary 20.69%
3 Industrials 19.66%
4 Materials 13.23%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 5.17%
4,763,342
-10,930
2
$335M 5.08%
4,922,648
-4,130
3
$324M 4.91%
9,423,699
-1,165,436
4
$307M 4.65%
208,879
-64,457
5
$291M 4.42%
2,806,924
-5,427
6
$286M 4.34%
6,064,606
+572,291
7
$284M 4.3%
5,700,718
-3,340
8
$280M 4.25%
8,086,707
+628,780
9
$260M 3.94%
6,835,560
+17,640
10
$252M 3.83%
7,627,773
+172,820
11
$250M 3.79%
6,983,881
-881,914
12
$241M 3.65%
3,029,735
-27,890
13
$234M 3.55%
2,539,785
+32,100
14
$218M 3.31%
5,682,355
-16,200
15
$192M 2.92%
4,919,518
-6,900
16
$187M 2.84%
4,836,587
+61,920
17
$181M 2.74%
4,004,589
-479,982
18
$179M 2.72%
1,820,896
+490,616
19
$177M 2.69%
3,875,885
-478,395
20
$175M 2.66%
6,596,992
+95,400
21
$173M 2.63%
5,533,280
-1,700
22
$168M 2.56%
5,277,080
+526,490
23
$165M 2.51%
5,489,764
+1,410,979
24
$164M 2.48%
4,791,380
-19,570
25
$160M 2.43%
2,598,047
+362,965
1
2 3