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
$5.49B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$28.4M
3
+$16.3M
4
CAG icon
Conagra Brands
CAG
+$15.1M
5
OXY icon
Occidental Petroleum
OXY
+$13M

Top Sells

1
+$135M
2
+$55.8M
3
+$55.7M
4
SEE icon
Sealed Air
SEE
+$43.4M
5
BIG
Big Lots, Inc.
BIG
+$43.2M

Sector Composition

1 Industrials 23.59%
2 Consumer Discretionary 22.18%
3 Energy 17.77%
4 Materials 13.69%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 5.13%
5,222,286
-247,873
2
$267M 4.85%
3,761,393
-153,209
3
$251M 4.57%
2,298,708
-110,510
4
$242M 4.4%
5,574,779
-325,465
5
$240M 4.37%
2,926,044
-472,920
6
$239M 4.35%
4,950,117
+256,792
7
$235M 4.27%
4,469,046
-1,061,322
8
$233M 4.24%
7,020,720
-310,854
9
$229M 4.16%
6,529,872
-426,296
10
$223M 4.06%
5,502,422
-279,007
11
$214M 3.9%
2,214,758
-93,722
12
$204M 3.72%
7,181,045
+530,949
13
$188M 3.41%
8,770,414
+2,419,173
14
$187M 3.4%
3,095,586
+269,865
15
$184M 3.34%
7,871,455
-138,015
16
$175M 3.18%
5,602,448
+911,458
17
$163M 2.97%
2,238,073
+178,504
18
$158M 2.87%
5,911,669
-336,105
19
$154M 2.8%
225,375
-2,841
20
$152M 2.77%
4,896,812
-119,380
21
$146M 2.65%
4,121,010
+7,112
22
$142M 2.58%
3,110,935
-951,980
23
$140M 2.56%
2,827,937
-71,232
24
$128M 2.33%
2,660,353
-899,688
25
$122M 2.22%
5,251,776
-131,412
1
2 3