SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.6%
6,270,556
-1,554,732
27
$111M 0.59%
6,980,121
+3,180,814
28
$105M 0.56%
1,733,472
+455,847
29
$100M 0.53%
2,573,256
+1,424,655
30
$97.5M 0.52%
2,638,345
-345,457
31
$90.4M 0.48%
5,270,849
-591,921
32
$81M 0.43%
430,389
-733,554
33
$72.6M 0.38%
+5,098,236
34
$63.5M 0.34%
701,274
-2,989,942
35
$63.4M 0.34%
+513,406
36
$57.6M 0.31%
+348,604
37
$47.4M 0.25%
+595,584
38
$42.7M 0.23%
725,472
-127,500
39
$35.6M 0.19%
1,195,381
-1,386,426
40
$34M 0.18%
308,161
+303,995
41
$33.1M 0.18%
813,635
+708,970
42
$29M 0.15%
+237,914
43
$27.9M 0.15%
183,461
-54,561
44
$23.1M 0.12%
1,053,473
45
$22.4M 0.12%
+150,000
46
$21.4M 0.11%
63,535
-522,323
47
$21.2M 0.11%
357,575
-1,844,497
48
$19.7M 0.1%
+360,084
49
$17.7M 0.09%
814,000
+639,000
50
$17.4M 0.09%
1,376,859
1
2
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