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
$801M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.64M
3
+$5.52M
4
SRCL
Stericycle Inc
SRCL
+$4.66M
5
NVT icon
nVent Electric
NVT
+$3.8M

Top Sells

1
+$17.6M
2
+$9.83M
3
+$7.97M
4
ENOV icon
Enovis
ENOV
+$2.62M
5
JCI icon
Johnson Controls International
JCI
+$2.33M

Sector Composition

1 Industrials 22.77%
2 Consumer Discretionary 21.5%
3 Consumer Staples 17.14%
4 Healthcare 13.4%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 4.88%
1,459,927
-25,100
2
$38.4M 4.79%
993,523
+171,910
3
$36M 4.5%
1,291,182
+136,270
4
$34.3M 4.28%
1,736,675
-497,710
5
$34.3M 4.28%
296,476
+31,340
6
$33.2M 4.15%
820,925
+136,300
7
$33.2M 4.14%
1,319,509
-32,840
8
$33.1M 4.13%
1,035,204
+48,770
9
$32.6M 4.08%
1,015,811
-55,427
10
$32.4M 4.05%
862,498
+223,230
11
$30.6M 3.82%
603,483
-16,320
12
$29.9M 3.74%
1,421,936
-98,710
13
$29.1M 3.64%
383,576
+41,090
14
$28.8M 3.6%
1,585,413
+2,660
15
$27M 3.37%
349,416
-10,466
16
$24M 2.99%
549,339
-51,200
17
$22.5M 2.81%
248,005
-5,643
18
$22.3M 2.78%
619,154
-18,520
19
$20.5M 2.56%
272,282
-34,703
20
$20.1M 2.51%
1,021,630
-22,640
21
$19.2M 2.4%
553,636
-16,540
22
$19.2M 2.39%
877,581
-21,350
23
$19.1M 2.39%
320,272
-38,993
24
$18.9M 2.36%
330,694
-12,580
25
$18.2M 2.27%
268,885
+68,993
1
2 3