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
$819M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.16M
4
CAG icon
Conagra Brands
CAG
+$6.87M
5
HAIN icon
Hain Celestial
HAIN
+$4.28M

Top Sells

1
+$14.7M
2
+$8.08M
3
+$6.83M
4
NVT icon
nVent Electric
NVT
+$6.3M
5
KR icon
Kroger
KR
+$6.27M

Sector Composition

1 Industrials 22.26%
2 Consumer Staples 18.96%
3 Consumer Discretionary 17.74%
4 Healthcare 15.44%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 5.4%
933,875
+34,290
2
$37.6M 4.59%
1,109,468
+202,870
3
$36.7M 4.48%
811,573
-8,900
4
$35.5M 4.34%
1,179,114
+45,740
5
$35.5M 4.34%
293,076
-3,400
6
$35M 4.27%
1,581,507
+121,580
7
$32.7M 3.99%
1,011,772
-194,930
8
$31.3M 3.82%
1,004,191
-11,620
9
$29.9M 3.65%
1,568,413
-17,000
10
$27.8M 3.39%
649,339
+100,000
11
$27.7M 3.38%
379,176
-4,400
12
$27M 3.29%
1,404,729
+85,220
13
$26.9M 3.29%
464,083
-139,400
14
$25.4M 3.1%
373,956
+24,540
15
$25M 3.05%
1,502,626
+81,100
16
$24.9M 3.04%
317,200
+172,020
17
$24.3M 2.97%
685,231
-192,350
18
$24.3M 2.97%
307,479
-3,387
19
$24.1M 2.94%
1,395,128
+726,494
20
$22.7M 2.77%
906,140
+93,691
21
$21.2M 2.59%
421,261
-4,610
22
$20.5M 2.51%
321,804
-8,890
23
$19.7M 2.41%
289,672
-30,600
24
$19.6M 2.39%
288,233
+22,568
25
$19.5M 2.38%
547,286
-6,350
1
2