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
426
$50.2K ﹤0.01%
669,083
-5,917
427
$49.8K ﹤0.01%
642
428
$49.8K ﹤0.01%
585,344
429
$49.6K ﹤0.01%
400,000
-213,255
430
$49.4K ﹤0.01%
308,800
-12,200
431
$49.3K ﹤0.01%
178,107
432
$45.6K ﹤0.01%
91
433
$44.4K ﹤0.01%
564,483
434
$44.3K ﹤0.01%
150,000
435
$43.6K ﹤0.01%
219,714
436
$43.2K ﹤0.01%
660,000
437
$42.9K ﹤0.01%
360,283
-8,300
438
$40K ﹤0.01%
500,000
439
$39K ﹤0.01%
905,639
-500
440
$38.3K ﹤0.01%
+117,794
441
$38K ﹤0.01%
256,248
-23,551
442
$37.8K ﹤0.01%
269,718
443
$37.6K ﹤0.01%
751,245
-1,500
444
$37.3K ﹤0.01%
5,480
445
$37.1K ﹤0.01%
225,000
446
$35.8K ﹤0.01%
499,415
-585
447
$35.8K ﹤0.01%
550,000
448
$35.6K ﹤0.01%
750,016
-33
449
$35.1K ﹤0.01%
484,806
-2,000
450
$35K ﹤0.01%
500,000
16 17
18
19 20