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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233M 0.69%
5,418,561
+5,231,616
27
$228M 0.68%
8,630,170
-1,586,523
28
$226M 0.68%
1,941,611
-597,629
29
$224M 0.67%
+3,506,474
30
$216M 0.64%
+3,673,417
31
$208M 0.62%
2,501,240
+253,086
32
$206M 0.62%
2,617,577
-329,505
33
$197M 0.59%
7,005,009
+4,886,344
34
$194M 0.58%
5,782,251
+1,455,024
35
$193M 0.58%
4,978,414
+695,033
36
$179M 0.53%
3,077,515
-3,992,863
37
$168M 0.5%
2,035,891
-73,295
38
$167M 0.5%
2,682,188
-2,866,815
39
$160M 0.48%
13,291,305
-3,282,804
40
$157M 0.47%
+1,902,297
41
$149M 0.44%
2,495,972
-579,121
42
$144M 0.43%
+3,013,810
43
$141M 0.42%
2,465,048
-254,798
44
$136M 0.41%
1,375,000
+538,029
45
$133M 0.4%
3,784,102
-7,886,591
46
$129M 0.38%
3,299,345
-511,663
47
$128M 0.38%
3,738,594
+959,626
48
$120M 0.36%
5,699,870
-3,912,027
49
$115M 0.34%
3,487,548
-127,746
50
$105M 0.31%
2,545,257
-454,808
1
2
3 4 5