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
$4B
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$38.8M
3
+$14M
4
JCI icon
Johnson Controls International
JCI
+$8.33M
5
HDS
HD Supply Holdings, Inc.
HDS
+$3.66M

Top Sells

1
+$111M
2
+$63.4M
3
+$30.9M
4
OKE icon
Oneok
OKE
+$26.9M
5
OC icon
Owens Corning
OC
+$22.2M

Sector Composition

1 Industrials 28.48%
2 Consumer Discretionary 23.61%
3 Consumer Staples 12.33%
4 Energy 11.66%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 5.76%
6,275,003
+1,059,033
2
$202M 5.04%
2,714,582
-16,590
3
$200M 5.02%
1,472,569
-16,740
4
$197M 4.93%
3,906,946
-44,680
5
$182M 4.55%
3,534,565
-524,340
6
$169M 4.23%
2,958,772
-34,060
7
$168M 4.21%
2,447,428
+14,150
8
$155M 3.88%
4,149,858
-54,300
9
$155M 3.87%
3,508,877
-297,751
10
$151M 3.79%
4,741,279
-67,070
11
$151M 3.79%
3,692,834
+342,000
12
$145M 3.64%
4,546,992
+114,420
13
$132M 3.31%
7,193,432
+46,020
14
$127M 3.18%
1,742,383
-7,720
15
$125M 3.13%
1,197,253
-19,247
16
$123M 3.08%
2,712,910
-680,681
17
$118M 2.96%
2,821,061
-23,348
18
$118M 2.94%
2,158,383
-25,090
19
$116M 2.9%
2,486,831
+178,978
20
$115M 2.89%
2,160,920
-415,770
21
$115M 2.87%
4,711,930
+23,729
22
$104M 2.6%
+2,981,821
23
$102M 2.56%
3,959,212
-26,390
24
$95.6M 2.39%
5,291,549
-61,380
25
$94.5M 2.36%
1,978,001
-233,260
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