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
451
$34.5K ﹤0.01%
500,000
452
$34.3K ﹤0.01%
533,080
453
$34K ﹤0.01%
500,000
454
$34K ﹤0.01%
296,594
-3,406
455
$33.9K ﹤0.01%
260,489
456
$33.3K ﹤0.01%
149,999
-32,388
457
$32.9K ﹤0.01%
365,971
458
$31.1K ﹤0.01%
62,265
459
$31K ﹤0.01%
399,699
-500
460
$31K ﹤0.01%
150,000
461
$30.8K ﹤0.01%
51,100
462
$30.8K ﹤0.01%
2,500
-7,424
463
$29.6K ﹤0.01%
960,397
464
$27.5K ﹤0.01%
917,499
465
$27.4K ﹤0.01%
425,000
466
$27.4K ﹤0.01%
273,420
-7,599
467
$27.3K ﹤0.01%
908,403
-1,005
468
$27.2K ﹤0.01%
199,100
469
$26.9K ﹤0.01%
109,999
+10,000
470
$26.3K ﹤0.01%
500,000
471
$26.1K ﹤0.01%
403
-22,977
472
$26K ﹤0.01%
651,029
-1
473
$25.4K ﹤0.01%
672,855
-500
474
$25.4K ﹤0.01%
845,000
475
$25.3K ﹤0.01%
498,600
-1,400
17 18
19
20 21