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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K ﹤0.01%
5,000
227
$603K ﹤0.01%
+23,353
228
$585K ﹤0.01%
14,641
-14,721
229
$566K ﹤0.01%
15,333
-13,000
230
$520K ﹤0.01%
107
-1
231
$519K ﹤0.01%
+1,020
232
$512K ﹤0.01%
10,385
-82,100
233
$509K ﹤0.01%
48,400
-77,600
234
$503K ﹤0.01%
28,800
235
$492K ﹤0.01%
+12,000
236
$484K ﹤0.01%
63,200
237
$473K ﹤0.01%
+19,400
238
$441K ﹤0.01%
6,703
-53,129
239
$381K ﹤0.01%
35,332
-7,940,133
240
$375K ﹤0.01%
8,500
241
$367K ﹤0.01%
5,107
-2,979
242
$358K ﹤0.01%
300
-53,959
243
$356K ﹤0.01%
+135,400
244
$306K ﹤0.01%
+10,000
245
$288K ﹤0.01%
3,841
-6,744
246
$282K ﹤0.01%
+4,500
247
$242K ﹤0.01%
+240
248
$238K ﹤0.01%
+17,010
249
$194K ﹤0.01%
2,855
-31,309
250
$175K ﹤0.01%
2,500
8 9
10
11 12