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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M ﹤0.01%
+100,000
227
$1.06M ﹤0.01%
888,874
+75,100
228
$1.03M ﹤0.01%
29,770
229
$975K ﹤0.01%
96,801
230
$952K ﹤0.01%
11,707
-15,900
231
$946K ﹤0.01%
+32,000
232
– –
0
233
$779K ﹤0.01%
22,335
234
$766K ﹤0.01%
+54,000
235
$756K ﹤0.01%
+36,200
236
$723K ﹤0.01%
24,810
-32,600
237
$671K ﹤0.01%
86,000
238
$623K ﹤0.01%
47,559
239
$618K ﹤0.01%
67,308
+50,298
240
$599K ﹤0.01%
15,635
-4,699
241
$598K ﹤0.01%
32,000
242
$582K ﹤0.01%
15,200
-15,100
243
$580K ﹤0.01%
+45,700
244
$468K ﹤0.01%
200,000
245
$448K ﹤0.01%
135,400
+11,000
246
$441K ﹤0.01%
4,695
-1,400
247
$413K ﹤0.01%
+182,737
248
$338K ﹤0.01%
5,400
+1,746
249
$336K ﹤0.01%
5,107
250
$310K ﹤0.01%
+18,522
8 9
10
11 12