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
376
$239K ﹤0.01%
+493,262
377
$233K ﹤0.01%
+955
378
$218K ﹤0.01%
25,310
379
$211K ﹤0.01%
166,167
-14,336
380
$205K ﹤0.01%
42,350
-7,650
381
$204K ﹤0.01%
359,500
382
$203K ﹤0.01%
540,570
383
$183K ﹤0.01%
295,526
384
$178K ﹤0.01%
390,063
-3,716
385
$177K ﹤0.01%
+39,500
386
$154K ﹤0.01%
1,127,470
-3,200
387
$153K ﹤0.01%
8,953
388
$140K ﹤0.01%
230,000
-170,000
389
$139K ﹤0.01%
255,553
+13,200
390
$136K ﹤0.01%
+850,000
391
$129K ﹤0.01%
824,865
-100
392
$127K ﹤0.01%
848,600
-1,400
393
$126K ﹤0.01%
395,000
394
$124K ﹤0.01%
175,000
395
$120K ﹤0.01%
11,900
396
$119K ﹤0.01%
700,000
397
$110K ﹤0.01%
100,000
398
$106K ﹤0.01%
11,492
399
$106K ﹤0.01%
10,571
400
$104K ﹤0.01%
10,172
14 15
16
17 18