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
401
$104K ﹤0.01%
7,080
402
$96.4K ﹤0.01%
749,000
-1,000
403
$95.5K ﹤0.01%
541,700
-31,333
404
$91.8K ﹤0.01%
467,689
405
$89.4K ﹤0.01%
+406,372
406
$89.1K ﹤0.01%
226,624
-23,376
407
$88.6K ﹤0.01%
6,000
408
$87.7K ﹤0.01%
831,000
-113,020
409
$85.8K ﹤0.01%
228,715
410
$84.7K ﹤0.01%
781,739
411
$84.4K ﹤0.01%
337,700
412
$76.7K ﹤0.01%
989,994
-5
413
$76.5K ﹤0.01%
680,960
414
$76.5K ﹤0.01%
510,000
-25,000
415
$75.3K ﹤0.01%
244,248
-182,492
416
$74.4K ﹤0.01%
875,000
417
$70.3K ﹤0.01%
780,780
-100,469
418
$60.4K ﹤0.01%
805,000
419
$58.3K ﹤0.01%
587,499
-100,000
420
$58.2K ﹤0.01%
894,200
421
$54.3K ﹤0.01%
362,500
422
$54.3K ﹤0.01%
769,974
-100
423
$53.9K ﹤0.01%
2,048
424
$52.5K ﹤0.01%
749,500
-500
425
$52.4K ﹤0.01%
262,232
15 16
17
18 19