SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$242M
2 +$147M
3 +$96.7M
4
PXD
Pioneer Natural Resource Co.
PXD
+$92.7M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Sector Composition

1 Communication Services 23.8%
2 Financials 10.09%
3 Technology 7.25%
4 Healthcare 6.57%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-549,700
352
-847,400
353
-485,700