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
$582M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.92M
3
+$2.46M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.32M
5
DVN icon
Devon Energy
DVN
+$2.14M

Top Sells

1
+$9.03M
2
+$8.43M
3
+$7.57M
4
CAG icon
Conagra Brands
CAG
+$7.02M
5
DD icon
DuPont de Nemours
DD
+$7.02M

Sector Composition

1 Industrials 22.27%
2 Consumer Discretionary 21.63%
3 Consumer Staples 18.48%
4 Healthcare 13.82%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 4.59%
821,615
-116,137
2
$26.7M 4.59%
2,234,385
-300,310
3
$26.6M 4.57%
1,101,534
-314,138
4
$25.9M 4.46%
565,215
+1,206
5
$25.5M 4.38%
1,485,027
-491,017
6
$22.8M 3.93%
639,268
-196,660
7
$22.5M 3.88%
236,806
-70,794
8
$22.3M 3.83%
1,582,753
-141,960
9
$21.6M 3.72%
637,674
-149,760
10
$20.6M 3.54%
600,539
-74,801
11
$20M 3.43%
359,882
-126,462
12
$19.1M 3.28%
462,609
-104,919
13
$18.7M 3.21%
1,055,682
+37,793
14
$18.5M 3.17%
233,866
-5,545
15
$17.9M 3.08%
1,071,238
-133,814
16
$17.9M 3.07%
1,259,609
+337,769
17
$16.6M 2.85%
306,985
-73,604
18
$16.4M 2.83%
1,044,270
-139,321
19
$16.4M 2.81%
570,176
+16,515
20
$16.2M 2.78%
102,706
-36,222
21
$16.1M 2.77%
619,803
-13,337
22
$14.7M 2.52%
359,265
-50,472
23
$14.3M 2.47%
227,462
-66,759
24
$14M 2.4%
363,461
-51,446
25
$13.9M 2.39%
253,648
+53,174
1
2