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
351
$495K 0.01%
40,000
352
$456K 0.01%
45,470
353
$433K 0.01%
58,400
354
$426K 0.01%
123,400
355
$419K 0.01%
5,042
356
$412K 0.01%
66,400
357
$409K 0.01%
5,715
358
$408K 0.01%
314,200
359
$408K 0.01%
18,300
360
$404K 0.01%
328,300
+292,200
361
$396K 0.01%
227,700
-100,000
362
$391K 0.01%
1,030
363
$386K 0.01%
939,469
+729,531
364
$376K 0.01%
12,636
365
$338K 0.01%
+292,519
366
$333K 0.01%
38,800
367
$331K 0.01%
33,041
368
$318K 0.01%
5,558
369
$309K 0.01%
475,000
370
$290K 0.01%
46,500
371
$283K ﹤0.01%
28,181
372
$276K ﹤0.01%
242,100
373
$268K ﹤0.01%
26,892
374
$249K ﹤0.01%
49,200
375
$246K ﹤0.01%
24,429
13 14
15
16 17