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
$775M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.8M
4
EXE
Expand Energy Corp
EXE
+$15.8M
5
CLVT icon
Clarivate
CLVT
+$14.4M

Top Sells

1
+$30.5M
2
+$27.3M
3
+$20.6M
4
VRT icon
Vertiv
VRT
+$18.9M
5
HHH icon
Howard Hughes
HHH
+$13.1M

Sector Composition

1 Industrials 26.37%
2 Consumer Staples 18.53%
3 Utilities 16.49%
4 Healthcare 11.47%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.98%
1,230,836
+21,288
2
$30.3M 3.91%
2,795,117
+936,471
3
$30.2M 3.9%
945,292
4
$30M 3.87%
937,010
-3,750
5
$28.7M 3.7%
839,250
+205,440
6
$27.9M 3.6%
1,185,510
+97,860
7
$27.7M 3.58%
458,900
+2,310
8
$27M 3.48%
2,991,226
+467,250
9
$26.7M 3.45%
901,124
-65,950
10
$25M 3.22%
629,560
+271,140
11
$24.8M 3.2%
287,910
+183,330
12
$24.6M 3.18%
898,448
13
$24M 3.09%
483,800
14
$23.8M 3.06%
694,906
15
$23.7M 3.05%
2,283,359
+816,070
16
$23.3M 3.01%
3,472,280
+2,140,050
17
$22.9M 2.96%
526,335
+98,600
18
$21M 2.71%
281,362
-112,370
19
$20.9M 2.7%
297,810
-69,040
20
$20.9M 2.7%
306,690
+27,850
21
$20.2M 2.61%
312,020
-81,740
22
$20M 2.58%
448,073
23
$19.5M 2.51%
473,546
-78,420
24
$18.2M 2.34%
+3,066,960
25
$18M 2.32%
338,145
1
2 3