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
$1.79B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$1.03M
3
+$465K

Top Sells

1
+$46.2M
2
+$45.3M
3
+$45.1M
4
OKE icon
Oneok
OKE
+$41.4M
5
TJX icon
TJX Companies
TJX
+$41M

Sector Composition

1 Industrials 24.96%
2 Consumer Discretionary 19.63%
3 Consumer Staples 14.62%
4 Energy 11.7%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 5.14%
1,698,332
-576,888
2
$90.1M 5.03%
1,329,445
-611,426
3
$87.4M 4.87%
1,243,037
-510,507
4
$77M 4.3%
372,692
-152,609
5
$74.8M 4.18%
2,203,423
-903,250
6
$73.5M 4.1%
1,670,368
-849,960
7
$73.4M 4.1%
2,097,450
-874,686
8
$70.8M 3.95%
999,635
-368,837
9
$68.8M 3.84%
779,987
-523,236
10
$68.7M 3.83%
836,625
-340,790
11
$66.8M 3.72%
1,390,887
-548,210
12
$65.4M 3.65%
2,213,106
-879,990
13
$63.8M 3.56%
1,491,235
-1,054,503
14
$63.2M 3.52%
3,427,338
-1,390,305
15
$63M 3.52%
867,347
-623,697
16
$59.7M 3.33%
1,282,541
-297,933
17
$57.7M 3.22%
3,420,961
+27,551
18
$54.5M 3.04%
2,902,112
-1,125,850
19
$47.5M 2.65%
1,189,507
-459,820
20
$47.3M 2.64%
626,121
-264,244
21
$44.8M 2.5%
1,233,824
-189,067
22
$43.1M 2.41%
2,123,840
-342,480
23
$42.8M 2.39%
1,469,880
-587,290
24
$42.7M 2.38%
786,977
-179,274
25
$38.5M 2.15%
+1,034,520
1
2 3