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
$728M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$1.59M
3
+$362K
4
NFG icon
National Fuel Gas
NFG
+$347K
5
CAL icon
Caleres
CAL
+$258K

Top Sells

1
+$19.4M
2
+$19.2M
3
+$16.9M
4
OC icon
Owens Corning
OC
+$15.1M
5
CAG icon
Conagra Brands
CAG
+$14.4M

Sector Composition

1 Industrials 22.9%
2 Consumer Discretionary 21%
3 Consumer Staples 15.68%
4 Healthcare 11.05%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 4.78%
1,199,434
-663,630
2
$32M 4.4%
693,569
-19,896
3
$31.1M 4.27%
601,550
-201,744
4
$30.5M 4.19%
403,215
-143,770
5
$30.5M 4.19%
890,228
-421,190
6
$29.5M 4.05%
1,533,205
-517,086
7
$29.4M 4.04%
1,434,445
-282,785
8
$29.2M 4.01%
1,238,663
-419,498
9
$24.5M 3.36%
1,183,899
-398,203
10
$24.1M 3.31%
896,206
-2,402
11
$24.1M 3.31%
377,805
-264,093
12
$24.1M 3.31%
+1,621,982
13
$23.9M 3.28%
932,906
-314,054
14
$23.8M 3.27%
545,798
-196,828
15
$23.7M 3.26%
223,320
-80,060
16
$23.5M 3.23%
361,562
-232,517
17
$23.1M 3.18%
1,389,582
-470,084
18
$22.8M 3.13%
566,498
-42,390
19
$21.7M 2.98%
261,741
-93,870
20
$21.6M 2.97%
1,456,506
-480,628
21
$21.1M 2.9%
291,386
-135,556
22
$20.7M 2.85%
322,914
+24,844
23
$19.4M 2.67%
151,408
-79,590
24
$19.3M 2.65%
397,231
-143,360
25
$19.1M 2.62%
304,443
-104,627
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