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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 0.93%
2,849,318
-534,519
27
$84.9M 0.92%
721,699
-245,494
28
$75.7M 0.82%
2,500,010
-3,787,653
29
$63.7M 0.69%
249,116
-79,775
30
$57.9M 0.62%
437,086
+54,340
31
$57.2M 0.62%
839,620
-1,645,426
32
$50.1M 0.54%
1,158,248
33
$40.6M 0.44%
32,100
-11,485
34
$38.9M 0.42%
328,517
-46,138
35
$37.8M 0.41%
3,776,470
+1,656,906
36
$37.7M 0.41%
248,670
+102,173
37
$35.9M 0.39%
+827,834
38
$32.8M 0.35%
1,887,839
39
$30.7M 0.33%
3,000,000
40
$28.5M 0.31%
+327,782
41
$27M 0.29%
652,798
+37,050
42
$21.5M 0.23%
1,339,500
-102,000
43
$21.4M 0.23%
407,733
-272,267
44
$21M 0.23%
161,000
+61,000
45
$19.8M 0.21%
251,119
-491,479
46
$18.8M 0.2%
+375,000
47
$18.6M 0.2%
20,633
+468
48
$18.5M 0.2%
124,350
+50,550
49
$17.1M 0.18%
405,968
50
$16.4M 0.18%
1,376,859
1
2
3 4 5