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
$2.39B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$12.7M
3
+$7.09M
4
CCK icon
Crown Holdings
CCK
+$5.8M
5
HDS
HD Supply Holdings, Inc.
HDS
+$4.97M

Top Sells

1
+$50.9M
2
+$29M
3
+$24.1M
4
GGP
GGP Inc.
GGP
+$21M
5
RTN
Raytheon Company
RTN
+$20.5M

Sector Composition

1 Industrials 25.87%
2 Consumer Discretionary 21.78%
3 Consumer Staples 13.19%
4 Energy 11.66%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.39%
2,263,821
+14,829
2
$118M 4.93%
916,606
-8,068
3
$116M 4.86%
3,154,533
+51,970
4
$116M 4.83%
535,239
-95,030
5
$108M 4.52%
1,603,226
+188,107
6
$101M 4.24%
2,670,078
+131,030
7
$100M 4.2%
1,516,545
-137,079
8
$98.4M 4.11%
2,792,443
+54,887
9
$94.1M 3.93%
1,448,331
-93,030
10
$91.9M 3.84%
1,323,013
-123,810
11
$89.2M 3.73%
2,245,836
+36,602
12
$88.6M 3.7%
1,745,081
+114,210
13
$88.5M 3.7%
4,085,780
-105,904
14
$86M 3.59%
1,031,782
+16,690
15
$81.3M 3.4%
4,411,733
+121,358
16
$72.9M 3.05%
1,439,855
-134,319
17
$71.1M 2.97%
3,003,279
-575,520
18
$68.3M 2.85%
1,673,860
-590,640
19
$65.9M 2.76%
1,630,664
-240,730
20
$60.7M 2.54%
3,437,627
-278,255
21
$60.1M 2.51%
904,571
+4,109
22
$57.8M 2.42%
719,333
-187,870
23
$57.3M 2.39%
1,636,462
-452,088
24
$53.6M 2.24%
1,685,130
-3,340
25
$47.6M 1.99%
1,094,042
+27,160
1
2 3