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
$786M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$8.34M
4
NWL icon
Newell Brands
NWL
+$7.5M
5
SWK icon
Stanley Black & Decker
SWK
+$6.89M

Top Sells

1
+$9.04M
2
+$8.48M
3
+$7.06M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
5
GPC icon
Genuine Parts
GPC
+$5.46M

Sector Composition

1 Industrials 34.74%
2 Consumer Staples 18.95%
3 Utilities 9.62%
4 Consumer Discretionary 9.19%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.56%
925,938
-101,410
2
$34.9M 4.43%
1,168,344
-1,912
3
$32.6M 4.14%
955,972
-4,993
4
$31.9M 4.06%
951,370
-5,720
5
$30.3M 3.85%
1,065,828
-144,626
6
$30.2M 3.83%
2,305,776
+573,569
7
$30.2M 3.83%
1,032,040
+102,600
8
$29.5M 3.75%
703,126
+97,810
9
$29.3M 3.72%
426,452
-26,544
10
$28.9M 3.67%
1,030,804
-1,760
11
$27.2M 3.46%
550,865
-171,830
12
$26.7M 3.4%
677,671
-43,850
13
$26.1M 3.32%
489,530
14
$26M 3.31%
871,136
-1,740
15
$24.4M 3.11%
381,695
-77,250
16
$24.2M 3.07%
1,086,553
-158,760
17
$23.6M 3.01%
614,752
-54,060
18
$23.2M 2.94%
493,440
+1,256
19
$23.1M 2.93%
351,139
20
$22.4M 2.85%
352,771
21
$22.1M 2.82%
294,820
+91,720
22
$21.3M 2.71%
1,558,654
-517,180
23
$20.5M 2.6%
117,956
-31,460
24
$20.2M 2.57%
1,250,509
-3,250
25
$18.8M 2.39%
376,303
-910
1
2 3