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
$4.61B
AUM Growth
-$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$54.7M
3
+$26.3M
4
ATI icon
ATI
ATI
+$21.4M
5
FCX icon
Freeport-McMoran
FCX
+$20.7M

Top Sells

1
+$101M
2
+$95.2M
3
+$80.7M
4
CCK icon
Crown Holdings
CCK
+$45M
5
OC icon
Owens Corning
OC
+$28.4M

Sector Composition

1 Industrials 25.48%
2 Consumer Discretionary 22.24%
3 Materials 14.25%
4 Energy 12.4%
5 Consumer Staples 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 5.68%
3,726,855
-102,788
2
$242M 5.24%
2,211,478
-87,260
3
$227M 4.93%
6,366,602
-268,050
4
$217M 4.7%
6,885,159
-241,531
5
$215M 4.66%
5,214,802
-222,000
6
$209M 4.54%
2,662,206
-79,888
7
$202M 4.37%
4,811,144
-678,335
8
$194M 4.21%
7,106,099
-263,851
9
$185M 4.01%
4,041,117
-983,129
10
$182M 3.93%
2,122,123
-68,724
11
$171M 3.71%
3,409,820
+1,090,527
12
$167M 3.63%
8,079,200
+66,885
13
$161M 3.49%
2,437,104
+129,633
14
$161M 3.48%
4,994,165
-122,272
15
$155M 3.37%
5,427,917
-141,581
16
$153M 3.31%
5,731,048
-239,421
17
$149M 3.24%
4,175,052
-120,208
18
$142M 3.08%
3,829,982
+709,586
19
$136M 2.96%
2,845,815
+197,742
20
$136M 2.94%
5,850,390
+343,619
21
$104M 2.25%
219,921
-5,436
22
$101M 2.19%
2,151,332
-70,633
23
$100M 2.17%
3,220,646
-99,264
24
$93.8M 2.03%
4,455,630
-102,320
25
$92.8M 2.01%
9,581,440
+2,131,234
1
2 3