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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 0.81%
+3,648,215
27
$276M 0.8%
1,265,862
-317,859
28
$249M 0.72%
10,432,698
+4,732,828
29
$247M 0.71%
7,222,040
+3,734,492
30
$243M 0.7%
2,485,906
+1,851,322
31
$240M 0.69%
5,891,719
-380,124
32
$238M 0.69%
3,895,586
+1,430,538
33
$237M 0.68%
5,336,159
+2,322,349
34
$230M 0.67%
4,922,481
+2,377,224
35
$225M 0.65%
9,189,180
+5,283,303
36
$224M 0.65%
4,452,429
+1,956,457
37
$219M 0.63%
1,807,117
-221,795
38
$213M 0.61%
2,425,623
-191,954
39
$198M 0.57%
4,162,255
+30,143
40
$190M 0.55%
5,246,777
+268,363
41
$175M 0.51%
2,955,477
-2,427,562
42
$172M 0.5%
+1,278,101
43
$170M 0.49%
7,471,777
-1,158,393
44
$169M 0.49%
2,000,046
-501,194
45
$167M 0.48%
1,315,469
-626,142
46
$159M 0.46%
2,245,994
+343,697
47
$150M 0.43%
4,239,336
-1,179,225
48
$144M 0.42%
1,777,827
-258,064
49
$128M 0.37%
+2,135,375
50
$115M 0.33%
4,093,816
-2,911,193
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