SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 | $99.8M | |
| 2 | $47.1M | |
| 3 | $45.7M | |
| 4 | $36.9M | |
| 5 | $35.1M |
Top Sells
| 1 | $442M | |
| 2 | $231M | |
| 3 | $44.8M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.6M | 0.86% | 175,200 +36,400 | +26% | +$9.26M | |||
| $41.5M | 0.8% | 1,020,293 +233,109 | +30% | +$9.47M | |||
| $36.3M | 0.7% | 758,970 +186,889 | +33% | +$8.94M | |||
| $35.1M | 0.67% | 187,300 +52,800 | +39% | +$9.89M | |||
| $33.1M | 0.64% | 108,500 -25,500 | -19% | -$7.78M | |||
| $27.5M | 0.53% | 2,571,849 | New | +$27.5M | |||
| $26.1M | 0.5% | 785,000 | New | +$26.1M | |||
| $25.9M | 0.5% | 81,700 -32,000 | -28% | -$10.1M | |||
| $23.3M | 0.45% | 2,087,117 +196 | +0% | +$2.19K | |||
| $21.9M | 0.42% | 257,000 -45,000 | -15% | -$3.83M | |||
| $21.1M | 0.41% | 12,717,400 | New | +$21.1M | |||
| $20.5M | 0.39% | 1,900,000 | – | – | |||
| $19.2M | 0.37% | 1,888,149 | – | – | |||
| $18.1M | 0.35% | 278,795 +4,025 | +1% | +$262K | |||
| $17.3M | 0.33% | 1,389,800 | – | – | |||
| $16.5M | 0.32% | 367,374 | New | +$16.5M | |||
| $16M | 0.31% | 1,505,871 | – | – | |||
| $13.3M | 0.26% | 500,620 | New | +$13.3M | |||
| $12M | 0.23% | 318,000 | – | – | |||
| $12M | 0.23% | 152,783 | New | +$12M | |||
| $11.5M | 0.22% | 3,799,980 +459,098 | +14% | +$1.39M | |||
| $11.4M | 0.22% | 20,438 -413,042 | -95% | -$231M | |||
| $10.9M | 0.21% | 308,000 | New | +$10.9M | |||
| $9.92M | 0.19% | 42,000 | – | – | |||
| $9.37M | 0.18% | 433,400 +210,800 | +95% | +$4.56M |
