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
$4.08B
AUM Growth
-$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$6.89M
3
+$5.68M
4
FMC icon
FMC
FMC
+$4.68M
5
BIG
Big Lots, Inc.
BIG
+$3.46M

Top Sells

1
+$76.8M
2
+$66.5M
3
+$53.6M
4
D icon
Dominion Energy
D
+$52.2M
5
TJX icon
TJX Companies
TJX
+$35.4M

Sector Composition

1 Industrials 27.75%
2 Consumer Discretionary 22.22%
3 Materials 13.65%
4 Consumer Staples 11.88%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 5.12%
1,677,356
-534,122
2
$200M 4.9%
2,955,467
-771,388
3
$197M 4.84%
4,481,784
-733,018
4
$195M 4.78%
5,937,741
-947,418
5
$190M 4.67%
5,369,106
-997,496
6
$182M 4.47%
6,080,426
-1,025,673
7
$176M 4.33%
2,430,526
-231,680
8
$173M 4.23%
3,670,471
-1,140,673
9
$172M 4.21%
3,387,361
-653,756
10
$170M 4.17%
5,657,256
+229,339
11
$145M 3.56%
3,404,317
-5,503
12
$144M 3.52%
1,382,719
-739,404
13
$143M 3.51%
2,122,419
-314,685
14
$130M 3.2%
3,650,709
-524,343
15
$124M 3.04%
5,231,734
-618,656
16
$122M 3%
4,958,631
-35,534
17
$121M 2.96%
4,963,868
-767,180
18
$120M 2.95%
6,896,310
-1,182,890
19
$113M 2.78%
2,935,583
+89,768
20
$110M 2.7%
3,241,543
+137,875
21
$106M 2.59%
3,886,140
-569,490
22
$105M 2.58%
3,282,052
-547,930
23
$103M 2.52%
2,823,006
-397,640
24
$96.5M 2.37%
+2,017,350
25
$83.9M 2.06%
1,882,254
-269,078
1
2 3