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
$1.05B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27.8M
3
+$18.4M
4
PRGO icon
Perrigo
PRGO
+$18.1M
5
DOW icon
Dow Inc
DOW
+$17.1M

Top Sells

1
+$31.7M
2
+$26.9M
3
+$20M
4
D icon
Dominion Energy
D
+$16.7M
5
HWM icon
Howmet Aerospace
HWM
+$13.7M

Sector Composition

1 Industrials 29.76%
2 Consumer Discretionary 17.35%
3 Consumer Staples 15.26%
4 Materials 8.44%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.23%
2,056,884
+578,040
2
$44.4M 4.21%
644,685
-171,440
3
$44.2M 4.19%
760,007
+106,493
4
$43.1M 4.09%
905,608
+379,381
5
$42.8M 4.05%
2,159,206
-690,434
6
$42.5M 4.03%
695,607
-16,481
7
$40.9M 3.88%
1,541,933
-22,595
8
$39.9M 3.78%
965,977
-273,457
9
$38.3M 3.63%
442,077
-135,071
10
$37.9M 3.6%
842,353
-16,310
11
$37.8M 3.58%
1,498,972
-32,350
12
$37.1M 3.52%
2,406,348
+438,957
13
$35.9M 3.4%
874,798
-19,826
14
$35.7M 3.39%
2,075,705
+23,141
15
$34.5M 3.27%
721,708
+384,902
16
$33.2M 3.15%
2,372,986
-52,430
17
$32.3M 3.07%
418,337
-215,422
18
$31.3M 2.97%
377,768
-8,310
19
$30.7M 2.91%
1,774,907
-39,229
20
$28.8M 2.73%
715,302
-67,576
21
$28.8M 2.73%
1,160,500
+1,138,800
22
$28M 2.65%
836,046
+245,808
23
$27.8M 2.64%
+1,214,100
24
$27.6M 2.62%
319,016
-114,171
25
$27.6M 2.62%
645,021
-26,720
1
2 3