SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$2.52B
(+16%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
68
Reduced
103
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$284M |
| 4 |
General Dynamics
GD
|
+$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$231M |
Top Sells
| 1 |
FedEx
FDX
|
+$294M |
| 2 |
General Motors
GM
|
+$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$240M |
| 4 |
Fidelity National Financial
FNF
|
+$214M |
| 5 |
Equinix
EQIX
|
+$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
