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
276
$2.54M 0.04%
245,870
277
$2.54M 0.04%
249,999
278
$2.54M 0.04%
255,081
279
$2.52M 0.04%
250,000
-453,585
280
$2.51M 0.04%
250,000
281
$2.51M 0.04%
125,000
-125,000
282
$2.48M 0.04%
241,561
+28,530
283
$2.38M 0.04%
364,100
284
$2.31M 0.04%
230,039
285
$2.27M 0.04%
228,914
286
$2.25M 0.04%
224,100
287
$2.24M 0.04%
614,600
+150,000
288
$2.16M 0.04%
210,282
+300
289
$2.13M 0.04%
211,555
+798
290
$2.11M 0.04%
71,500
-4,000
291
$2.09M 0.04%
28,172
292
$2.06M 0.04%
203,679
293
$2.04M 0.04%
6,660
294
$2.03M 0.04%
200,000
295
$2.02M 0.04%
29,630
+9,530
296
$2.02M 0.04%
17,848
297
$2.02M 0.04%
194,950
-560,535
298
$1.97M 0.03%
200,003
299
$1.96M 0.03%
+44,400
300
$1.93M 0.03%
104,300
+57,900
10 11
12
13 14