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
$3.92B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24.6M
3
+$21.3M
4
OI icon
O-I Glass
OI
+$9.3M
5
IP icon
International Paper
IP
+$6.97M

Top Sells

1
+$80.2M
2
+$55.1M
3
+$45.2M
4
TJX icon
TJX Companies
TJX
+$38.1M
5
CAG icon
Conagra Brands
CAG
+$16.8M

Sector Composition

1 Industrials 27.78%
2 Consumer Discretionary 21.02%
3 Energy 12.9%
4 Consumer Staples 12.73%
5 Materials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 5.26%
2,746,092
-209,375
2
$197M 5.02%
4,131,716
-350,068
3
$191M 4.87%
1,557,349
-120,007
4
$189M 4.82%
5,452,552
-485,189
5
$185M 4.72%
2,249,508
-181,018
6
$176M 4.5%
5,695,229
-385,197
7
$174M 4.44%
5,268,792
-388,464
8
$172M 4.39%
4,396,678
-972,428
9
$169M 4.31%
5,670,365
+711,734
10
$157M 3.99%
3,159,842
-227,519
11
$149M 3.79%
3,829,972
+179,263
12
$136M 3.46%
1,981,803
-140,616
13
$134M 3.42%
2,469,653
+452,303
14
$132M 3.35%
1,282,300
-100,419
15
$128M 3.27%
2,714,438
-956,033
16
$125M 3.19%
2,764,988
-170,595
17
$119M 3.04%
7,478,782
+582,472
18
$117M 2.99%
4,272,198
+990,146
19
$114M 2.89%
4,577,252
-386,616
20
$113M 2.89%
3,591,515
+187,198
21
$113M 2.87%
4,893,532
-338,202
22
$105M 2.68%
2,999,004
-242,539
23
$93.1M 2.37%
2,611,214
-211,792
24
$91.7M 2.34%
5,625,189
-352,446
25
$83.1M 2.12%
1,731,277
-150,977
1
2 3