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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 0.56%
5,338,080
+67,231
27
$110M 0.53%
+4,616,374
28
$100M 0.48%
6,051,412
-508,208
29
$92.1M 0.45%
1,920,940
-877,280
30
$86.5M 0.42%
6,157,885
+6,115,785
31
$71.2M 0.34%
+1,750,173
32
$68.8M 0.33%
5,098,236
33
$48.7M 0.24%
748,191
+22,719
34
$48.5M 0.24%
+1,002,581
35
$44.3M 0.21%
+1,109,543
36
$36.9M 0.18%
+3,500,000
37
$36.5M 0.18%
+420,650
38
$22.4M 0.11%
+21,104
39
$20.9M 0.1%
1,376,859
40
$18.3M 0.09%
2,371,311
+2,022,111
41
$18M 0.09%
+134,858
42
$16.7M 0.08%
402,250
-411,385
43
$16.1M 0.08%
1,110,200
+1,070,200
44
$14.8M 0.07%
352,300
45
$14.4M 0.07%
1,954,666
+100,100
46
$14.1M 0.07%
81,750
-37,242
47
$11.5M 0.06%
869,078
48
$11.1M 0.05%
112,000
49
$10.8M 0.05%
361,800
-27,400
50
$10.6M 0.05%
+182,700
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