SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.17B
AUM Growth
-$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$91.3M
3
+$86.1M
4
MSGS icon
Madison Square Garden
MSGS
+$64.4M
5
RTN
Raytheon Company
RTN
+$56.4M

Top Sells

1
+$279M
2
+$204M
3
+$180M
4
NEE icon
NextEra Energy
NEE
+$147M
5
HDS
HD Supply Holdings, Inc.
HDS
+$123M

Sector Composition

1 Communication Services 20.12%
2 Consumer Discretionary 18.1%
3 Technology 15.47%
4 Industrials 6.63%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.65%
+1,412,280
27
$33.3M 0.64%
351,610
+75,600
28
$27.3M 0.53%
454,057
-713,739
29
$24.3M 0.47%
440,888
+340,888
30
$21.3M 0.41%
1,887,839
31
$20.5M 0.4%
+1,854,398
32
$20.2M 0.39%
27,500
+7,500
33
$19.9M 0.38%
2,718,487
+1,439,734
34
$17.6M 0.34%
+213,300
35
$17.3M 0.33%
7,958,667
+6,778,756
36
$14.6M 0.28%
11,250
-1,250
37
$13.9M 0.27%
1,371,325
-1,628,675
38
$12.6M 0.24%
425,000
+17,267
39
$12.5M 0.24%
769,298
+154,273
40
$12.2M 0.24%
+403,674
41
$11.2M 0.22%
405,968
42
$10.9M 0.21%
+1,250,000
43
$10.5M 0.2%
389,400
44
$9.9M 0.19%
+200,000
45
$9.63M 0.19%
7,449
+4,700
46
$6.88M 0.13%
+700,000
47
$6.62M 0.13%
+236,376
48
$6.46M 0.12%
200,000
49
$6.25M 0.12%
990,900
50
$5.35M 0.1%
130,800
-95,000
1
2
3 4 5