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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.39M 0.08%
431,260
227
$4.38M 0.08%
433,542
-92,791
228
$4.37M 0.08%
432,405
229
$4.34M 0.08%
425,000
-75,000
230
$4.29M 0.07%
425,000
231
$4.27M 0.07%
423,479
232
$4.26M 0.07%
42,168
-6,754
233
$4.25M 0.07%
411,855
234
$4.25M 0.07%
421,467
235
$4.01M 0.07%
400,000
236
$4M 0.07%
398,850
237
$3.98M 0.07%
400,095
238
$3.97M 0.07%
392,520
239
$3.83M 0.07%
379,482
240
$3.75M 0.07%
361,862
241
$3.7M 0.06%
369,776
242
$3.68M 0.06%
354,659
-52,219
243
$3.6M 0.06%
355,978
244
$3.6M 0.06%
1,336,504
245
$3.56M 0.06%
352,907
246
$3.53M 0.06%
349,998
247
$3.46M 0.06%
488,501
-1,885,404
248
$3.41M 0.06%
1,711,345
-147,640
249
$3.39M 0.06%
334,870
250
$3.3M 0.06%
327,829
8 9
10
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