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
$5.48B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$56.2M
4
AA icon
Alcoa
AA
+$16.3M
5
ATI icon
ATI
ATI
+$16.3M

Top Sells

1
+$107M
2
+$45.7M
3
+$28.1M
4
TGT icon
Target
TGT
+$15M
5
CCK icon
Crown Holdings
CCK
+$10.5M

Sector Composition

1 Industrials 24.93%
2 Consumer Discretionary 22.14%
3 Energy 15.13%
4 Materials 15.05%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 4.85%
5,024,246
-198,040
2
$256M 4.68%
3,829,643
+68,250
3
$242M 4.43%
7,126,690
-54,355
4
$232M 4.24%
7,369,950
+349,230
5
$226M 4.13%
5,489,479
-85,300
6
$226M 4.13%
2,190,847
-23,911
7
$224M 4.09%
2,742,094
-183,950
8
$220M 4.02%
2,298,738
+30
9
$220M 4.01%
6,634,652
+104,780
10
$213M 3.89%
5,436,802
-65,620
11
$202M 3.69%
5,116,437
+166,320
12
$196M 3.58%
5,569,498
-32,950
13
$194M 3.53%
4,295,260
-173,786
14
$186M 3.39%
3,120,396
+24,810
15
$184M 3.36%
8,012,315
+140,860
16
$179M 3.27%
2,307,471
+69,398
17
$166M 3.03%
5,970,469
+58,800
18
$163M 2.98%
8,967,137
+196,723
19
$163M 2.97%
225,357
-18
20
$148M 2.69%
5,506,771
+609,959
21
$142M 2.6%
3,121,606
+293,669
22
$139M 2.53%
7,450,206
+3,020,410
23
$135M 2.47%
4,478,934
+540,030
24
$126M 2.3%
+2,319,293
25
$119M 2.18%
2,648,073
-12,280
1
2 3