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
$1.07B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.66M
3
+$4.12M
4
NWL icon
Newell Brands
NWL
+$2.44M

Top Sells

1
+$30.6M
2
+$29.5M
3
+$29.1M
4
HBI icon
Hanesbrands
HBI
+$28.5M
5
BALL icon
Ball Corp
BALL
+$27.2M

Sector Composition

1 Industrials 26.96%
2 Consumer Discretionary 21.35%
3 Consumer Staples 14.66%
4 Energy 10.55%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 5.35%
816,125
-438,140
2
$51.5M 4.83%
478,837
-157,550
3
$48.6M 4.56%
633,759
-174,268
4
$46.3M 4.34%
577,148
-268,159
5
$45.8M 4.29%
1,239,434
-431,481
6
$43.4M 4.07%
1,564,528
-425,457
7
$41.8M 3.92%
2,849,640
-652,601
8
$39.6M 3.72%
217,605
-77,167
9
$39.2M 3.68%
894,624
-302,454
10
$39.2M 3.67%
1,531,322
-531,334
11
$38.9M 3.64%
712,088
-532,789
12
$36.7M 3.44%
2,052,564
-1,594,324
13
$36.4M 3.41%
1,478,844
+167,634
14
$35.9M 3.37%
858,663
-271,881
15
$34.8M 3.27%
433,187
-152,430
16
$34.4M 3.23%
1,814,136
-830,816
17
$33.9M 3.18%
782,878
-522,027
18
$30.8M 2.89%
653,514
-161,073
19
$30.6M 2.87%
2,425,416
-692,834
20
$30.2M 2.83%
1,967,391
+159,301
21
$29.7M 2.78%
386,078
-201,094
22
$28M 2.62%
671,741
-217,729
23
$26.9M 2.52%
405,941
-276,144
24
$26.6M 2.49%
842,838
-286,959
25
$26.6M 2.49%
459,706
-470,952
1
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