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
326
$1.08M 0.02%
1,521,200
-353,439
327
$1.07M 0.02%
105,000
328
$1.05M 0.02%
+221,100
329
$1.03M 0.02%
99,998
330
$1.02M 0.02%
100,000
331
$1M 0.02%
300,000
332
$995K 0.02%
100,000
333
$992K 0.02%
18,400
334
$823K 0.01%
69,600
335
$817K 0.01%
325,600
336
$807K 0.01%
11,933
337
$794K 0.01%
19,520
-30,460
338
$794K 0.01%
234,300
+100,000
339
$737K 0.01%
103,700
340
$665K 0.01%
17,475
341
$631K 0.01%
62,493
342
$622K 0.01%
72,500
343
$621K 0.01%
+56,600
344
$618K 0.01%
300,000
345
$616K 0.01%
+9,984
346
$551K 0.01%
54,953
347
$551K 0.01%
12,750
348
$550K 0.01%
2,055,820
349
$521K 0.01%
+50,692
350
$495K 0.01%
68,100
+57,000
12 13
14
15 16