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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$104M
3
+$99.3M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
NKE icon
Nike
NKE
+$76.1M

Top Sells

1
+$217M
2
+$213M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.7M 0.44%
351,794
+19,512
27
$50.5M 0.43%
248,160
-787,418
28
$45.7M 0.39%
466,610
+115,000
29
$42M 0.36%
+1,425,132
30
$41.3M 0.35%
+33,000
31
$35.4M 0.3%
725,000
+525,000
32
$25.5M 0.22%
342,779
-111,278
33
$22.4M 0.19%
2,683,133
-35,354
34
$20M 0.17%
485,724
+82,050
35
$18.6M 0.16%
7,063,778
-894,889
36
$18.3M 0.16%
+1,790,000
37
$18.2M 0.16%
1,737,482
-150,357
38
$16M 0.14%
11,906
+4,457
39
$15M 0.13%
769,298
40
$14.2M 0.12%
+1,400,000
41
$14M 0.12%
1,371,325
42
$13.2M 0.11%
+130,000
43
$13.1M 0.11%
+1,250,000
44
$13.1M 0.11%
798,900
+698,900
45
$13M 0.11%
+1,240,000
46
$12.8M 0.11%
152,400
+21,600
47
$9.98M 0.09%
30,540
+28,810
48
$9.93M 0.08%
+1,004,016
49
$9.93M 0.08%
+124,654
50
$8.31M 0.07%
25,692
+4,775
1
2
3 4 5