SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
69
Reduced
102
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |