SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 0.79%
4,597,284
+579,548
27
$226M 0.74%
+5,644,317
28
$223M 0.74%
9,611,897
+9,262,836
29
$214M 0.7%
2,947,082
+1,099,990
30
$211M 0.7%
+1,367,306
31
$201M 0.66%
+3,237,769
32
$192M 0.63%
3,842,764
-2,131,122
33
$190M 0.63%
16,574,109
-156,301
34
$172M 0.56%
2,248,154
-427,245
35
$164M 0.54%
3,075,093
+477,620
36
$163M 0.54%
2,109,186
+550,703
37
$160M 0.53%
1,166,056
+291,149
38
$151M 0.5%
2,719,846
-2,131,421
39
$148M 0.49%
4,283,381
+2,108,635
40
$144M 0.47%
3,903,840
+717,516
41
$143M 0.47%
+4,327,227
42
$141M 0.46%
6,238,810
43
$141M 0.46%
3,236,012
+349,931
44
$139M 0.46%
+3,811,008
45
$134M 0.44%
3,000,065
+1,726,993
46
$130M 0.43%
5,477,020
+1,502,669
47
$128M 0.42%
4,240,920
-1,286,495
48
$127M 0.42%
1,210,744
-563,651
49
$100M 0.33%
539,805
-113,385
50
$93.1M 0.31%
+1,900,238
1
2
3 4 5