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
$5.93B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$25.1M
3
+$17.3M
4
TJX icon
TJX Companies
TJX
+$14.5M
5
NBR icon
Nabors Industries
NBR
+$14.5M

Top Sells

1
+$258M
2
+$48.2M
3
+$47.8M
4
RSG icon
Republic Services
RSG
+$6.67M
5
RDC
Rowan Companies Plc
RDC
+$6.04M

Sector Composition

1 Industrials 23.12%
2 Consumer Discretionary 22.42%
3 Energy 18.18%
4 Materials 13.99%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 5.08%
3,914,602
-626,260
2
$281M 4.73%
5,530,368
-62,816
3
$278M 4.7%
5,470,159
-81,319
4
$263M 4.44%
7,331,574
-134,414
5
$261M 4.4%
2,409,218
-30,266
6
$258M 4.35%
3,398,964
+227,998
7
$239M 4.02%
6,956,168
+422,396
8
$234M 3.94%
4,693,325
-76,303
9
$233M 3.93%
5,781,429
-165,604
10
$216M 3.65%
8,009,470
+469,223
11
$212M 3.58%
2,308,480
-16,279
12
$211M 3.57%
5,900,244
+312,357
13
$190M 3.21%
5,016,192
-50,498
14
$188M 3.17%
6,650,096
-33,562
15
$175M 2.95%
6,247,774
+376,410
16
$173M 2.92%
2,825,721
+30,246
17
$172M 2.91%
4,062,915
-32,775
18
$166M 2.8%
2,059,569
+88,787
19
$152M 2.56%
5,383,188
-210,559
20
$148M 2.5%
228,216
+22,299
21
$143M 2.42%
2,899,169
+226,788
22
$142M 2.4%
3,560,041
-85,284
23
$142M 2.4%
6,104,783
-258,877
24
$140M 2.37%
4,113,898
-82,862
25
$138M 2.33%
4,690,990
+2,640,990
1
2 3