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
$803M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.8M
3
+$10.4M
4
ENR icon
Energizer
ENR
+$9.99M
5
LKQ icon
LKQ Corp
LKQ
+$7.79M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$18.6M
4
NLSN
Nielsen Holdings plc
NLSN
+$13.4M
5
SYY icon
Sysco
SYY
+$10.2M

Sector Composition

1 Industrials 23.85%
2 Consumer Staples 20.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.53%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.63%
967,335
-72,130
2
$34.5M 4.29%
1,027,348
-114,710
3
$31.7M 3.95%
979,724
-73,070
4
$31.2M 3.88%
1,456,257
-108,230
5
$30.9M 3.85%
1,011,183
+539,214
6
$29.5M 3.67%
347,186
-27,670
7
$29.1M 3.62%
419,901
-48,430
8
$28.6M 3.56%
830,979
+12,810
9
$27.5M 3.43%
402,123
+97,968
10
$27.2M 3.38%
842,240
+397,270
11
$26.3M 3.27%
978,186
-734,270
12
$25.9M 3.23%
721,521
-271,270
13
$25.3M 3.15%
1,263,473
-92,730
14
$25.2M 3.14%
342,446
-27,250
15
$24.9M 3.1%
379,832
+158,750
16
$24.8M 3.09%
351,139
-84,724
17
$24.6M 3.07%
195,376
-47,200
18
$24.6M 3.06%
902,459
-491,350
19
$24.5M 3.05%
796,710
+324,810
20
$23.4M 2.91%
395,868
-62,770
21
$23.3M 2.9%
670,732
-137,820
22
$23M 2.86%
501,166
-39,890
23
$22.2M 2.77%
489,530
+171,539
24
$20.8M 2.59%
1,024,180
-70,340
25
$19.9M 2.47%
201,030
-18,305
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