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
$871M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.9M
3
+$18M
4
TAP icon
Molson Coors Class B
TAP
+$9.08M
5
HAIN icon
Hain Celestial
HAIN
+$7.19M

Top Sells

1
+$36.7M
2
+$9.98M
3
+$7.72M
4
GPC icon
Genuine Parts
GPC
+$7.08M
5
LKQ icon
LKQ Corp
LKQ
+$6.2M

Sector Composition

1 Industrials 23.8%
2 Consumer Staples 22.22%
3 Consumer Discretionary 15.56%
4 Healthcare 13.47%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.64%
1,039,465
+105,590
2
$39M 4.48%
1,142,058
+32,590
3
$34.9M 4%
818,169
+168,830
4
$34.2M 3.92%
1,564,487
-17,020
5
$34M 3.91%
242,576
-50,500
6
$33.5M 3.85%
+468,331
7
$31.6M 3.63%
992,791
-11,400
8
$30.9M 3.55%
1,052,794
-126,320
9
$30.7M 3.53%
808,552
-203,220
10
$29.9M 3.43%
369,696
-4,260
11
$29.4M 3.38%
374,856
-4,320
12
$28.9M 3.31%
1,094,520
+188,380
13
$28.6M 3.28%
1,393,809
-10,920
14
$28M 3.22%
356,750
+39,550
15
$27.3M 3.13%
1,712,456
+209,830
16
$26.4M 3.04%
1,356,203
-212,210
17
$25.6M 2.94%
435,863
-28,220
18
$24.1M 2.76%
304,155
-3,324
19
$22.5M 2.58%
541,056
-6,230
20
$21.3M 2.44%
219,335
+20,602
21
$20.2M 2.32%
458,638
-226,593
22
$19.1M 2.2%
314,954
-6,850
23
$19.1M 2.19%
317,991
-103,270
24
$18.9M 2.17%
+471,900
25
$18.6M 2.14%
1,278,584
-116,544
1
2 3