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
$730M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.6M
3
+$17.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
SWK icon
Stanley Black & Decker
SWK
+$14.7M

Top Sells

1
+$29.5M
2
+$19.6M
3
+$15.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$15.3M
5
DOW icon
Dow Inc
DOW
+$11.7M

Sector Composition

1 Industrials 30.05%
2 Consumer Staples 21.51%
3 Consumer Discretionary 12.15%
4 Healthcare 11.86%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 5.35%
963,255
-4,080
2
$35.2M 4.82%
1,027,348
3
$33.2M 4.54%
793,390
-48,850
4
$29.6M 4.05%
975,504
-4,220
5
$27.7M 3.8%
1,210,454
+199,271
6
$27.6M 3.78%
1,449,597
-6,660
7
$26.9M 3.68%
1,131,769
+300,790
8
$25.8M 3.53%
1,257,203
-6,270
9
$25.2M 3.45%
+929,440
10
$25.2M 3.45%
452,996
+110,550
11
$24.5M 3.36%
865,160
+68,450
12
$24.4M 3.34%
183,386
-11,990
13
$24.1M 3.3%
352,771
-67,130
14
$24M 3.29%
489,530
15
$23.2M 3.18%
605,316
+104,150
16
$22.7M 3.11%
721,521
17
$22.1M 3.03%
973,666
-4,520
18
$22M 3.01%
458,945
+79,113
19
$21M 2.87%
668,812
-1,920
20
$19.5M 2.67%
351,139
21
$18.6M 2.55%
+425,114
22
$17.1M 2.34%
+2,075,834
23
$16.8M 2.3%
308,440
-40,910
24
$16.5M 2.26%
377,213
+86,350
25
$16M 2.19%
290,238
-105,630
1
2 3