SC

Sculptor Capital Portfolio holdings

AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
-$151M
Cap. Flow %
-3.42%
Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54

Sector Composition

1Communication Services19.13%
2Healthcare11.59%
3Financials9.3%
4Consumer Discretionary6.85%
5Technology5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$450M8.63%4,996,762
-497,318
-9%
-$44.8M
$158M3.02%2,188,727
+1,386,777
+173%
+$99.8M
$153M2.94%2,092,838
+15,000
+0.7%
+$1.1M
$132M2.53%2,813,459
-9,444,066
-77%
-$442M
$112M2.14%10,849,868
+1,962,770
+22%
+$20.2M
$108M2.08%2,598,438
+884,423
+52%
+$36.9M
$105M2.02%9,037,511
+4,037,511
+81%
+$47.1M
$94.5M1.81%4,867,000
+1,806,000
+59%
+$35.1M
$91.4M1.75%1,250,088
-8,903
-0.7%
-$651K
$81.6M1.57%141,500
+16,000
+13%
+$9.22M
$80.8M1.55%745,500
+269,500
+57%
+$29.2M
$76.9M1.48%41,463
+5,730
+16%
+$10.6M
$74M1.42%1,100,000
$70.8M1.36%2,033,500
$66.7M1.28%1,671,788
-214,212
-11%
-$8.54M
$64.7M1.24%340,111
+22,000
+7%
+$4.19M
$60.1M1.15%737,214
$58.3M1.12%377,300
+108,700
+40%
+$16.8M
$56.2M1.08%1,257,000
-61,892
-5%
-$2.77M
$56M1.08%228,300
+55,000
+32%
+$13.5M
$55.6M1.07%816,500
-72,000
-8%
-$4.91M
$54.7M1.05%1,377,000
+1,149,000
+504%
+$45.7M
$49.8M0.96%383,500
+173,500
+83%
+$22.5M
$46.6M0.89%356,500
$46M0.88%1,102,655