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
$3.99B
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$121M
3
+$110M
4
MAT icon
Mattel
MAT
+$40.1M
5
SEE icon
Sealed Air
SEE
+$39.4M

Top Sells

1
+$132M
2
+$104M
3
+$60.6M
4
RSG icon
Republic Services
RSG
+$42.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$40.6M

Sector Composition

1 Industrials 27.15%
2 Consumer Discretionary 24.49%
3 Consumer Staples 14.54%
4 Energy 11.53%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.7%
4,743,431
-1,531,572
2
$184M 4.61%
3,204,345
-330,220
3
$180M 4.52%
3,163,636
-743,310
4
$179M 4.47%
1,258,044
-214,525
5
$178M 4.46%
2,327,102
-387,480
6
$171M 4.29%
2,372,608
-74,820
7
$153M 3.82%
3,591,632
-955,360
8
$152M 3.8%
4,041,978
-107,880
9
$151M 3.79%
2,880,152
-78,620
10
$139M 3.49%
1,957,673
+215,290
11
$135M 3.38%
3,599,294
-93,540
12
$135M 3.37%
2,950,562
-558,315
13
$135M 3.37%
1,166,423
-30,830
14
$133M 3.33%
2,648,246
-64,664
15
$126M 3.15%
3,054,547
+567,716
16
$124M 3.12%
4,134,671
-606,608
17
$124M 3.1%
+3,271,493
18
$123M 3.09%
7,075,972
-117,460
19
$121M 3.04%
+8,527,508
20
$117M 2.93%
2,098,983
-59,400
21
$114M 2.86%
2,515,827
+868,140
22
$110M 2.75%
+1,318,122
23
$109M 2.73%
2,111,125
-49,795
24
$109M 2.72%
3,757,442
-201,770
25
$103M 2.59%
2,109,147
-711,914
1
2 3