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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$302M
3
+$302M
4
EQT icon
EQT Corp
EQT
+$282M
5
ORCL icon
Oracle
ORCL
+$274M

Top Sells

1
+$268M
2
+$266M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$218M
5
AET
Aetna Inc
AET
+$174M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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