SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 | $99.8M | |
| 2 | $47.1M | |
| 3 | $45.7M | |
| 4 | $36.9M | |
| 5 | $35.1M |
Top Sells
| 1 | $442M | |
| 2 | $231M | |
| 3 | $44.8M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Sector Composition
| 1 | Communication Services | 19.13% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450M | 8.63% | 4,996,762 -497,318 | -9% | -$44.8M | |||
| $158M | 3.02% | 2,188,727 +1,386,777 | +173% | +$99.8M | |||
| $153M | 2.94% | 2,092,838 +15,000 | +0.7% | +$1.1M | |||
| $132M | 2.53% | 2,813,459 -9,444,066 | -77% | -$442M | |||
| $112M | 2.14% | 10,849,868 +1,962,770 | +22% | +$20.2M | |||
| $108M | 2.08% | 2,598,438 +884,423 | +52% | +$36.9M | |||
| $105M | 2.02% | 9,037,511 +4,037,511 | +81% | +$47.1M | |||
| $94.5M | 1.81% | 4,867,000 +1,806,000 | +59% | +$35.1M | |||
| $91.4M | 1.75% | 1,250,088 -8,903 | -0.7% | -$651K | |||
| $81.6M | 1.57% | 141,500 +16,000 | +13% | +$9.22M | |||
| $80.8M | 1.55% | 745,500 +269,500 | +57% | +$29.2M | |||
| $76.9M | 1.48% | 41,463 +5,730 | +16% | +$10.6M | |||
| $74M | 1.42% | 1,100,000 | – | – | |||
| $70.8M | 1.36% | 2,033,500 | – | – | |||
| $66.7M | 1.28% | 1,671,788 -214,212 | -11% | -$8.54M | |||
| $64.7M | 1.24% | 340,111 +22,000 | +7% | +$4.19M | |||
| $60.1M | 1.15% | 737,214 | – | – | |||
| $58.3M | 1.12% | 377,300 +108,700 | +40% | +$16.8M | |||
| $56.2M | 1.08% | 1,257,000 -61,892 | -5% | -$2.77M | |||
| $56M | 1.08% | 228,300 +55,000 | +32% | +$13.5M | |||
| $55.6M | 1.07% | 816,500 -72,000 | -8% | -$4.91M | |||
| $54.7M | 1.05% | 1,377,000 +1,149,000 | +504% | +$45.7M | |||
| $49.8M | 0.96% | 383,500 +173,500 | +83% | +$22.5M | |||
| $46.6M | 0.89% | 356,500 | – | – | |||
| $46M | 0.88% | 1,102,655 | – | – |
