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
$6.13B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$145M
3
+$55.9M
4
RDC
Rowan Companies Plc
RDC
+$27.5M
5
OC icon
Owens Corning
OC
+$23.9M

Top Sells

1
+$74.1M
2
+$68.2M
3
+$57.3M
4
DD icon
DuPont de Nemours
DD
+$51M
5
XYL icon
Xylem
XYL
+$47M

Sector Composition

1 Energy 22.23%
2 Industrials 20.04%
3 Consumer Discretionary 19.06%
4 Materials 14.47%
5 Consumer Staples 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 5.12%
4,540,862
-222,480
2
$313M 5.1%
4,769,628
-153,020
3
$255M 4.16%
7,436,063
-1,987,636
4
$253M 4.13%
5,593,184
-471,422
5
$248M 4.05%
2,439,484
-100,301
6
$247M 4.03%
5,551,478
-149,240
7
$246M 4.01%
2,324,759
-482,165
8
$238M 3.88%
7,465,988
-161,785
9
$234M 3.83%
205,917
-2,962
10
$232M 3.79%
5,947,033
-888,527
11
$199M 3.24%
+3,170,966
12
$196M 3.21%
7,540,247
-546,460
13
$196M 3.2%
5,066,690
-1,917,191
14
$193M 3.16%
6,533,772
-63,220
15
$191M 3.11%
2,795,475
-234,260
16
$182M 2.96%
1,970,782
+149,886
17
$177M 2.9%
5,587,887
+751,300
18
$176M 2.88%
5,593,747
-88,608
19
$172M 2.81%
6,683,658
+595,328
20
$161M 2.63%
5,871,364
+381,600
21
$161M 2.63%
6,363,660
+1,086,580
22
$157M 2.56%
3,645,325
-230,560
23
$148M 2.42%
3,991,379
-13,210
24
$145M 2.37%
+4,441,420
25
$143M 2.33%
4,095,690
-695,690
1
2 3