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
$918M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.97M
3
+$8.25M
4
FLOW
SPX FLOW, Inc.
FLOW
+$3.27M
5
MAC icon
Macerich
MAC
+$1.98M

Top Sells

1
+$27.6M
2
+$22.6M
3
+$17.7M
4
JCI icon
Johnson Controls International
JCI
+$14M
5
OC icon
Owens Corning
OC
+$10.5M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 17.62%
3 Consumer Staples 16.48%
4 Healthcare 10.53%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 5.23%
1,863,064
-193,820
2
$44.9M 4.89%
803,294
-102,314
3
$40.3M 4.39%
546,985
-97,700
4
$40.2M 4.38%
1,311,418
-230,515
5
$38.4M 4.18%
2,050,291
-356,057
6
$37.5M 4.09%
594,079
-165,928
7
$34.9M 3.8%
713,465
-128,888
8
$33.1M 3.6%
1,658,161
-501,045
9
$32.7M 3.56%
641,898
-79,810
10
$32M 3.49%
1,582,102
+83,130
11
$30.6M 3.33%
1,717,230
+503,130
12
$30.2M 3.29%
303,380
+270,080
13
$29.7M 3.23%
1,937,134
-138,571
14
$29.4M 3.2%
742,626
-132,172
15
$28.8M 3.14%
355,611
-62,726
16
$28.4M 3.09%
898,608
+62,562
17
$28.4M 3.09%
646,298
-319,679
18
$28.2M 3.07%
426,942
-268,665
19
$27.5M 2.99%
1,246,960
+86,460
20
$27.4M 2.99%
1,859,666
-513,320
21
$26.1M 2.84%
540,591
-104,430
22
$24.7M 2.69%
230,998
-211,079
23
$23.9M 2.6%
608,888
-106,414
24
$23.2M 2.53%
264,988
-112,780
25
$21.9M 2.39%
792,326
-144,316
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