SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+0.24%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$21.5B
AUM Growth
+$3.18B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
502
New
75
Increased
86
Reduced
87
Closed
69
Top Buys
| 1 |
AbbVie
ABBV
|
+$882M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$469M |
| 3 |
AGN
Allergan plc
AGN
|
+$399M |
| 4 |
TC Energy
TRP
|
+$372M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$325M |
Top Sells
| 1 |
Viatris
VTRS
|
+$304M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$271M |
| 3 |
Medtronic
MDT
|
+$224M |
| 4 |
T-Mobile US
TMUS
|
+$194M |
| 5 |
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% |
