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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$825M
3
+$657M
4
DD icon
DuPont de Nemours
DD
+$470M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M

Top Sells

1
+$7.43M
2
+$7.25M

Sector Composition

1 Technology 26.85%
2 Communication Services 18.93%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.49%
+3,614,487
27
$94.4M 0.44%
+987,995
28
$69.4M 0.32%
+1,940,270
29
$64.2M 0.3%
+4,276,658
30
$48.8M 0.23%
+1,143,823
31
$46.6M 0.22%
+451,615
32
$44M 0.2%
+2,993,471
33
$42.6M 0.2%
+1,000,000
34
$35.2M 0.16%
175,000
35
$33.1M 0.15%
+209,240
36
$32.3M 0.15%
+553,448
37
$29.3M 0.14%
+3,000,000
38
$27.9M 0.13%
+1,376,859
39
$20.8M 0.1%
+1,592,700
40
$20.8M 0.1%
+1,269,078
41
$18.3M 0.09%
+1,063,025
42
$17M 0.08%
+419,248
43
$16.2M 0.08%
+500,000
44
$15.3M 0.07%
+1,500,000
45
$15.1M 0.07%
+673,600
46
$15M 0.07%
+325,000
47
$14.7M 0.07%
+1,306,923
48
$14.4M 0.07%
+190,400
49
$12.8M 0.06%
+1,367,000
50
$11.2M 0.05%
+679,100
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