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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 0.83%
3,484,009
+861,969
27
$144M 0.82%
+774,131
28
$136M 0.77%
+10,111,846
29
$133M 0.76%
2,082,272
+12,016
30
$132M 0.76%
+575,000
31
$130M 0.75%
1,233,237
-606,558
32
$130M 0.74%
1,456,870
-366,540
33
$120M 0.68%
1,487,034
+556,026
34
$118M 0.68%
2,969,770
+458,766
35
$118M 0.67%
+2,082,370
36
$116M 0.66%
2,429,822
-1,197,875
37
$109M 0.62%
882,623
+67,676
38
$104M 0.59%
+1,643,044
39
$95.7M 0.55%
+981,425
40
$88.6M 0.51%
2,220,524
+702,922
41
$85.6M 0.49%
3,341,861
-1,837,390
42
$84.8M 0.48%
3,000,000
+2,236,996
43
$79.3M 0.45%
4,628,514
+304,748
44
$78.1M 0.45%
+2,558,460
45
$68.2M 0.39%
2,976,931
+1,400,423
46
$61.7M 0.35%
275,031
-142,297
47
$55.3M 0.32%
+1,016,455
48
$51.1M 0.29%
+569,702
49
$48.6M 0.28%
+1,802,616
50
$44.9M 0.26%
+1,934,833
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