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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 0.92%
3,642,582
-1,786,463
27
$261M 0.91%
2,485,541
+571,087
28
$256M 0.89%
+6,534,951
29
$252M 0.88%
8,722,132
-5,666,180
30
$246M 0.86%
1,373,660
-534,220
31
$207M 0.72%
1,120,792
-250,754
32
$203M 0.71%
5,918,124
+5,622,403
33
$201M 0.7%
+5,679,565
34
$200M 0.7%
3,776,068
-2,922,000
35
$199M 0.69%
14,805,694
-292,760
36
$197M 0.69%
8,069,724
-9,560,840
37
$196M 0.68%
1,653,468
+107,348
38
$188M 0.65%
2,449,884
-476,211
39
$187M 0.65%
12,024,480
+9,445,038
40
$175M 0.61%
+1,961,391
41
$162M 0.56%
3,473,167
+421,025
42
$151M 0.53%
3,205,617
+1,653,299
43
$150M 0.52%
2,925,344
+1,483,445
44
$146M 0.51%
3,478,952
-5,126,677
45
$143M 0.5%
3,342,678
+2,919,986
46
$121M 0.42%
367,744
+161,978
47
$115M 0.4%
3,835,357
+633,579
48
$113M 0.39%
8,945,008
+1,018,387
49
$99.7M 0.35%
2,270,483
-4,815,387
50
$79.8M 0.28%
+2,800,800
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