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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$287M
3
+$275M
4
FIS icon
Fidelity National Information Services
FIS
+$247M
5
MSFT icon
Microsoft
MSFT
+$244M

Top Sells

1
+$583M
2
+$465M
3
+$418M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.85%
+1,126,929
27
$146M 0.84%
4,092,960
+592,960
28
$146M 0.84%
1,839,795
-1,795,341
29
$142M 0.82%
9,012,266
-2,172,337
30
$136M 0.78%
5,371,185
+3,848,951
31
$135M 0.77%
5,179,251
-1,330,061
32
$125M 0.72%
2,070,256
+872,288
33
$119M 0.68%
1,422,748
-1,336,577
34
$105M 0.6%
+2,622,040
35
$105M 0.6%
417,328
-20,722
36
$102M 0.58%
+1,527,255
37
$93.9M 0.54%
814,947
-441,361
38
$90.4M 0.52%
6,289,940
-2,634,227
39
$89.6M 0.51%
2,511,004
+2,478,604
40
$89.1M 0.51%
4,323,766
+466,837
41
$77.5M 0.44%
931,008
-1,321,397
42
$63.6M 0.37%
+849,487
43
$59M 0.34%
1,517,602
+478,461
44
$52M 0.3%
2,776,829
-717,215
45
$47.8M 0.27%
476,894
-1,203,681
46
$46.9M 0.27%
+1,576,508
47
$40M 0.23%
342,110
-633,493
48
$33.9M 0.19%
333,734
+14,661
49
$33.3M 0.19%
+505,182
50
$28.1M 0.16%
1,803,942
1
2
3 4 5