SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K ﹤0.01%
+23,200
227
$368K ﹤0.01%
6,671
+1,800
228
$351K ﹤0.01%
+5,100
229
$339K ﹤0.01%
+17,900
230
$301K ﹤0.01%
10,109
+2,266
231
$298K ﹤0.01%
50,900
232
$269K ﹤0.01%
18,412
-12,300
233
$266K ﹤0.01%
+4,181
234
$233K ﹤0.01%
5,300
-239,645
235
$165K ﹤0.01%
3,800
-43,488
236
$125K ﹤0.01%
+1,030
237
$124K ﹤0.01%
20,500
238
$73K ﹤0.01%
1,616
-332,265
239
$35K ﹤0.01%
+5,610
240
$27K ﹤0.01%
+547
241
$25K ﹤0.01%
+2
242
$7K ﹤0.01%
200
-95,000
243
$5K ﹤0.01%
68
-200
244
$5K ﹤0.01%
105
+3
245
– –
-2,613,363
246
– –
0
247
– –
-14,300
248
– –
-337,107
249
– –
-1,599,224
250
– –
-2,061,902
8 9
10
11 12