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
$3.77B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.79M
3
+$5.5M
4
SEE icon
Sealed Air
SEE
+$2.77M
5
AA icon
Alcoa
AA
+$34

Top Sells

1
+$30.5M
2
+$28.9M
3
+$25.1M
4
BIG
Big Lots, Inc.
BIG
+$20.1M
5
RSG icon
Republic Services
RSG
+$19.4M

Sector Composition

1 Industrials 28.95%
2 Consumer Discretionary 24.02%
3 Consumer Staples 13.2%
4 Energy 10.94%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 4.76%
2,854,845
-308,791
2
$175M 4.64%
1,145,475
-112,569
3
$175M 4.63%
4,329,228
-414,203
4
$165M 4.37%
2,122,911
-204,191
5
$160M 4.23%
2,878,655
-325,690
6
$145M 3.85%
2,287,963
+330,290
7
$143M 3.8%
7,094,883
-1,432,625
8
$140M 3.71%
2,640,285
-239,867
9
$137M 3.65%
3,263,291
+208,744
10
$137M 3.64%
1,070,106
-96,317
11
$135M 3.59%
3,290,388
-301,244
12
$135M 3.58%
3,407,616
-634,362
13
$133M 3.52%
6,512,493
-563,479
14
$129M 3.42%
3,789,566
-345,105
15
$128M 3.4%
3,045,849
-225,644
16
$121M 3.22%
3,268,838
-330,456
17
$120M 3.18%
2,172,123
-200,485
18
$119M 3.15%
1,932,262
-178,863
19
$118M 3.13%
1,951,901
-157,246
20
$117M 3.09%
2,424,010
-224,236
21
$112M 2.98%
2,579,367
+63,540
22
$108M 2.88%
3,408,713
-348,729
23
$106M 2.8%
2,530,312
-420,250
24
$95.2M 2.52%
1,589,573
-509,410
25
$88.6M 2.35%
4,933,199
-246,530
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