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
$2.73B
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$28M
3
+$18.9M
4
HWM icon
Howmet Aerospace
HWM
+$9.62M
5
MAT icon
Mattel
MAT
+$7.67M

Top Sells

1
+$44.3M
2
+$42.3M
3
+$38M
4
RTN
Raytheon Company
RTN
+$22.8M
5
FMC icon
FMC
FMC
+$20.2M

Sector Composition

1 Industrials 25.41%
2 Consumer Discretionary 23.08%
3 Consumer Staples 12.02%
4 Energy 11.21%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.86%
924,674
+131,532
2
$120M 4.4%
2,248,992
+27,605
3
$118M 4.33%
630,269
-121,535
4
$117M 4.28%
3,102,563
+34,220
5
$115M 4.2%
1,415,119
-69,975
6
$114M 4.15%
1,541,361
-81,207
7
$112M 4.09%
1,653,624
-265,919
8
$104M 3.82%
2,737,556
+101,749
9
$102M 3.72%
2,539,048
-114,320
10
$94.4M 3.45%
1,446,823
-77,840
11
$92.9M 3.4%
4,191,684
-149,395
12
$91.7M 3.36%
1,630,871
-203,770
13
$89.7M 3.28%
4,290,375
+1,836,520
14
$88.5M 3.24%
1,015,092
-40,130
15
$86.6M 3.17%
2,264,500
-130,040
16
$86.4M 3.16%
3,578,799
-182,610
17
$86.4M 3.16%
1,574,174
-110,990
18
$83.6M 3.06%
2,209,234
-99,830
19
$83.4M 3.05%
907,203
-51,480
20
$77.7M 2.84%
3,715,882
+460,413
21
$73.9M 2.7%
900,462
-246,454
22
$73.6M 2.69%
2,088,550
-554,036
23
$72.2M 2.64%
1,871,394
-496,985
24
$69.9M 2.56%
1,688,470
-96,370
25
$60.2M 2.2%
1,221,786
-898,905
1
2 3