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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.44%
2,376,140
+1,734,448
27
$155M 0.44%
+4,627,114
28
$144M 0.41%
1,651,560
+251,124
29
$144M 0.41%
9,217,934
-1,245,816
30
$137M 0.39%
+880,256
31
$136M 0.39%
12,710,406
+8,093,352
32
$131M 0.37%
3,050,497
-45,156
33
$122M 0.35%
2,119,751
+56,166
34
$118M 0.33%
+7,742,037
35
$117M 0.33%
+3,503,575
36
$116M 0.33%
5,653,741
+5,453,741
37
$110M 0.31%
3,011,627
-986,596
38
$107M 0.3%
1,667,067
-1,573,855
39
$106M 0.3%
2,047,793
+1,460,242
40
$101M 0.29%
3,798,711
+886,217
41
$97.6M 0.28%
989,835
+989,270
42
$93.6M 0.27%
2,594,623
+337,057
43
$90.9M 0.26%
+1,367,353
44
$86.5M 0.25%
623,310
+118,925
45
$80.3M 0.23%
79,435
-15,361
46
$77.9M 0.22%
+1,766,459
47
$71.5M 0.2%
7,480,015
+205,603
48
$70.2M 0.2%
1,643,259
+1,393,259
49
$68.7M 0.2%
1,910,509
+1,171,125
50
$67.5M 0.19%
3,964,464
-3,472,336
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2
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