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
$1.28B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.9M
3
+$15.9M
4
WY icon
Weyerhaeuser
WY
+$5.82M
5
TGT icon
Target
TGT
+$4.32M

Top Sells

1
+$34M
2
+$31.1M
3
+$22.1M
4
RSG icon
Republic Services
RSG
+$20.3M
5
USG
Usg
USG
+$16.6M

Sector Composition

1 Industrials 25.96%
2 Consumer Discretionary 22.57%
3 Consumer Staples 13.19%
4 Energy 10.79%
5 Materials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 5.38%
636,387
-74,212
2
$67.7M 5.3%
1,254,265
-75,180
3
$57.7M 4.52%
808,027
-435,010
4
$55.9M 4.37%
845,307
+65,320
5
$51.8M 4.05%
1,244,877
-146,010
6
$49.5M 3.88%
1,670,915
-426,535
7
$49M 3.83%
1,304,905
-186,330
8
$45.8M 3.58%
1,197,078
-85,463
9
$45.7M 3.58%
3,646,888
+219,550
10
$45.6M 3.57%
2,644,952
-257,160
11
$45.3M 3.55%
3,502,241
+81,280
12
$45.2M 3.54%
294,772
-77,920
13
$44.9M 3.52%
2,062,656
-150,450
14
$42.8M 3.35%
930,658
-739,710
15
$42.5M 3.33%
1,989,985
-213,438
16
$42.2M 3.31%
585,617
-281,730
17
$41.9M 3.28%
682,085
-154,540
18
$40.4M 3.16%
1,130,544
-103,280
19
$37.7M 2.95%
587,172
-38,949
20
$36.1M 2.82%
1,311,210
-158,670
21
$35.8M 2.81%
814,587
+27,610
22
$33.6M 2.63%
1,808,090
-315,750
23
$33.4M 2.62%
889,470
-145,050
24
$33.2M 2.6%
+3,118,250
25
$28.6M 2.24%
738,835
-260,800
1
2 3