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
301
$1.87M 0.03%
183,090
+125,985
302
$1.85M 0.03%
180,624
303
$1.84M 0.03%
+105,600
304
$1.83M 0.03%
+4,569
305
$1.82M 0.03%
26,120
-15,090
306
$1.81M 0.03%
179,637
307
$1.77M 0.03%
+30,330
308
$1.73M 0.03%
168,356
309
$1.72M 0.03%
8,750
-16,581
310
$1.56M 0.03%
152,207
+27,207
311
$1.53M 0.03%
150,000
312
$1.51M 0.03%
150,000
313
$1.51M 0.03%
+150,000
314
$1.5M 0.03%
150,000
-150,000
315
$1.42M 0.02%
+138,039
316
$1.39M 0.02%
101,300
317
$1.34M 0.02%
572,200
318
$1.28M 0.02%
124,998
319
$1.28M 0.02%
127,494
320
$1.28M 0.02%
124,998
321
$1.19M 0.02%
119,285
322
$1.16M 0.02%
82,000
323
$1.13M 0.02%
110,686
324
$1.12M 0.02%
400,000
325
$1.1M 0.02%
109,059
11 12
13
14 15