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
$2.79B
AUM Growth
-$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.53M
3
+$110K
4
TGI
Triumph Group
TGI
+$83.6K
5
CAL icon
Caleres
CAL
+$3.33K

Top Sells

1
+$54.2M
2
+$52.3M
3
+$45.7M
4
OKE icon
Oneok
OKE
+$44.5M
5
OI icon
O-I Glass
OI
+$44.4M

Sector Composition

1 Industrials 26.9%
2 Consumer Discretionary 24.23%
3 Consumer Staples 11.94%
4 Energy 10.56%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 5.03%
751,804
-280,331
2
$127M 4.54%
1,919,543
-691,502
3
$123M 4.41%
2,221,387
-803,158
4
$114M 4.09%
1,485,094
-548,027
5
$111M 3.97%
793,142
-229,340
6
$110M 3.93%
1,834,641
-673,424
7
$109M 3.91%
4,341,079
-1,763,064
8
$106M 3.81%
2,635,807
-566,794
9
$104M 3.73%
1,622,568
-609,225
10
$104M 3.71%
3,068,343
-1,079,945
11
$95.7M 3.43%
2,653,368
-976,350
12
$95.4M 3.42%
2,309,064
-844,844
13
$90.7M 3.25%
1,685,164
-631,968
14
$90.6M 3.25%
2,120,691
-756,236
15
$90M 3.22%
1,524,663
-542,130
16
$89.9M 3.22%
2,642,586
-982,350
17
$89.9M 3.22%
3,761,409
-1,702,945
18
$89.3M 3.2%
1,055,222
-380,540
19
$88.8M 3.18%
1,146,916
-699,128
20
$88.3M 3.16%
2,394,540
-865,336
21
$79.2M 2.84%
1,688,790
-655,859
22
$77.3M 2.77%
2,368,379
-876,794
23
$74.2M 2.66%
958,683
-514,849
24
$65.5M 2.35%
1,784,840
-694,242
25
$62.1M 2.23%
3,255,469
-1,192,581
1
2 3