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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 0.43%
1,735,118
-1,521,220
27
$71.7M 0.39%
+395,652
28
$59.1M 0.32%
1,902,520
-37,750
29
$57.9M 0.32%
1,258,711
+258,711
30
$38.6M 0.21%
2,794,372
-1,482,286
31
$37.5M 0.2%
+35,000
32
$34.7M 0.19%
175,000
33
$28.9M 0.16%
3,000,000
34
$28.4M 0.16%
+298,848
35
$26.5M 0.14%
164,740
-44,500
36
$24.7M 0.14%
1,376,859
37
$22.6M 0.12%
1,269,078
38
$20.6M 0.11%
237,603
-214,012
39
$20.3M 0.11%
2,392,000
+799,300
40
$19.8M 0.11%
+473,400
41
$15.3M 0.08%
419,248
42
$14.6M 0.08%
+1,500,000
43
$14.3M 0.08%
673,600
44
$12.7M 0.07%
175,799
-3,082
45
$11.6M 0.06%
1,028,951
-1,964,520
46
$10.7M 0.06%
679,100
47
$9.93M 0.05%
+98,148
48
$9.72M 0.05%
999,999
49
$8.85M 0.05%
168,300
+8,300
50
$8.34M 0.05%
+192,100
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