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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.3M 0.46%
908,436
+104,056
27
$68.6M 0.43%
1,881,764
-1,381,456
28
$66.4M 0.42%
3,616,317
29
$62.9M 0.4%
+766,760
30
$61.9M 0.39%
+246,427
31
$58.6M 0.37%
+599,657
32
$57.6M 0.36%
+334,769
33
$51.5M 0.33%
3,700,000
-4,000,000
34
$46.1M 0.29%
466,610
35
$37.7M 0.24%
369,648
+239,648
36
$35.5M 0.23%
+748,477
37
$30.6M 0.19%
+500,000
38
$21.8M 0.14%
2,683,133
39
$21.7M 0.14%
2,176,854
+1,172,838
40
$20.7M 0.13%
485,724
41
$20.7M 0.13%
380,000
-345,000
42
$20M 0.13%
+1,001,500
43
$19.5M 0.12%
+1,956,900
44
$18.2M 0.12%
+1,798,500
45
$17.9M 0.11%
1,737,482
46
$17.8M 0.11%
11,906
47
$17.7M 0.11%
+1,750,000
48
$16M 0.1%
613,932
+300,247
49
$15.8M 0.1%
+1,572,350
50
$15.5M 0.1%
+1,500,000
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