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
$636M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$6.8M
3
+$6.64M
4
HHH icon
Howard Hughes
HHH
+$6.21M
5
FE icon
FirstEnergy
FE
+$4.99M

Top Sells

1
+$14.4M
2
+$5.21M
3
+$4.98M
4
OI icon
O-I Glass
OI
+$3.78M
5
HBI icon
Hanesbrands
HBI
+$3.1M

Sector Composition

1 Industrials 20.95%
2 Consumer Discretionary 20.92%
3 Consumer Staples 19.74%
4 Healthcare 13.84%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.93%
1,976,044
+210,897
2
$31.2M 4.9%
564,009
-29,720
3
$31.1M 4.89%
1,415,672
+12,420
4
$30.1M 4.74%
937,752
+64,736
5
$29.4M 4.62%
835,928
-148,000
6
$28.4M 4.46%
2,534,695
+1,580
7
$26.7M 4.2%
307,600
-20
8
$26.7M 4.19%
787,434
-62,890
9
$25.8M 4.06%
486,344
10
$24.1M 3.79%
1,724,713
+30,140
11
$21.5M 3.37%
553,661
+128,630
12
$21.3M 3.34%
675,340
+390
13
$21M 3.31%
633,140
+270
14
$19.7M 3.09%
567,528
+360
15
$19.4M 3.05%
239,411
-22,330
16
$19.1M 3%
1,205,052
-105,666
17
$19.1M 3%
1,017,889
+620
18
$18.9M 2.97%
289,968
+70
19
$18.3M 2.87%
380,589
+384
20
$16.7M 2.62%
138,928
-12,480
21
$16.5M 2.59%
294,221
-9,110
22
$15.1M 2.37%
270,531
-89,300
23
$15M 2.36%
1,473,523
+106,570
24
$14M 2.2%
409,737
25
$13.8M 2.17%
414,907
-21
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