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
251
$3.28M 0.06%
318,750
-75,000
252
$3.24M 0.06%
323,797
253
$3.23M 0.06%
322,838
254
$3.19M 0.06%
113,100
+8,600
255
$3.12M 0.05%
305,366
256
$3.1M 0.05%
303,014
257
$3.09M 0.05%
300,000
258
$3.09M 0.05%
302,151
259
$3.07M 0.05%
304,659
260
$3.05M 0.05%
295,233
+137,839
261
$3.04M 0.05%
300,000
262
$3.04M 0.05%
300,538
263
$2.96M 0.05%
864,500
+655,000
264
$2.95M 0.05%
446,101
-1,316,951
265
$2.9M 0.05%
+430,000
266
$2.86M 0.05%
40,685
-8,600
267
$2.83M 0.05%
+55,793
268
$2.81M 0.05%
282,590
269
$2.77M 0.05%
275,799
270
$2.72M 0.05%
267,124
271
$2.69M 0.05%
262,500
272
$2.58M 0.05%
250,000
273
$2.58M 0.05%
250,000
274
$2.58M 0.04%
250,000
-200,000
275
$2.55M 0.04%
250,313
9 10
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