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
$3.54B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$38M
3
+$16.4M
4
SEE icon
Sealed Air
SEE
+$13.3M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M

Top Sells

1
+$60.5M
2
+$46M
3
+$30.9M
4
OC icon
Owens Corning
OC
+$30.7M
5
EMR icon
Emerson Electric
EMR
+$19.8M

Sector Composition

1 Industrials 26.7%
2 Consumer Discretionary 25.86%
3 Consumer Staples 12.26%
4 Energy 10.52%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.71%
1,032,135
-113,340
2
$166M 4.7%
2,611,045
-243,800
3
$158M 4.45%
3,024,545
+145,890
4
$156M 4.4%
2,033,121
-89,790
5
$150M 4.22%
2,508,065
-132,220
6
$148M 4.19%
4,148,288
-180,940
7
$146M 4.12%
6,104,143
-408,350
8
$139M 3.92%
3,202,601
-60,690
9
$134M 3.77%
2,231,793
-56,170
10
$133M 3.76%
3,153,908
-114,930
11
$130M 3.67%
1,022,482
-47,624
12
$129M 3.64%
2,876,927
+297,560
13
$124M 3.51%
2,317,132
-106,878
14
$121M 3.43%
3,624,936
-164,630
15
$118M 3.32%
3,259,876
-147,740
16
$117M 3.3%
1,846,044
-105,857
17
$111M 3.14%
3,629,718
+339,330
18
$108M 3.06%
1,435,762
+216,640
19
$108M 3.05%
2,066,793
-105,330
20
$103M 2.92%
2,344,649
-701,200
21
$98.6M 2.78%
1,473,532
-458,730
22
$94.2M 2.66%
3,245,173
-163,540
23
$92.9M 2.62%
5,464,354
+531,155
24
$79.3M 2.24%
2,479,082
-51,230
25
$77.3M 2.18%
4,448,050
-2,646,833
1
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