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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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