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
251
$303K ﹤0.01%
10,000
-199,500
252
$271K ﹤0.01%
16,154
-14,581
253
$268K ﹤0.01%
4,500
254
$252K ﹤0.01%
+313
255
$226K ﹤0.01%
+26,600
256
$199K ﹤0.01%
+18,600
257
$184K ﹤0.01%
+35,500
258
$184K ﹤0.01%
40
-2
259
$179K ﹤0.01%
4,603
-2,393
260
$165K ﹤0.01%
3,223
-9,270
261
$147K ﹤0.01%
23,200
262
$128K ﹤0.01%
3,300
+300
263
$110K ﹤0.01%
3,571
264
$108K ﹤0.01%
+1,622
265
$107K ﹤0.01%
+2,000
266
$97K ﹤0.01%
1,566
-2,285
267
$82K ﹤0.01%
135,400
+50,000
268
$71K ﹤0.01%
1,800
+967
269
$56K ﹤0.01%
56,800
+34,500
270
$42K ﹤0.01%
1,000
-20,600
271
$33K ﹤0.01%
+300
272
$29K ﹤0.01%
+500,017
273
$23K ﹤0.01%
560
-20,400
274
– –
-26,855
275
– –
0
9 10
11
12 13