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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.43%
199,065
-242,000
27
$24.4M 0.43%
375,228
+50,000
28
$24M 0.42%
2,377,372
29
$23.3M 0.41%
2,263,185
-235,563
30
$21.3M 0.37%
2,112,572
-296,158
31
$21M 0.37%
2,076,702
32
$21M 0.37%
2,080,583
-315,292
33
$20.5M 0.36%
2,049,451
34
$20M 0.35%
1,976,829
-234,147
35
$20M 0.35%
1,977,782
36
$19.4M 0.34%
1,919,456
-438,615
37
$18.8M 0.33%
1,834,998
38
$18.3M 0.32%
1,820,336
-315,830
39
$18.1M 0.32%
1,806,959
40
$18.1M 0.32%
1,799,254
-250,000
41
$17.8M 0.31%
1,764,069
-311,307
42
$17.6M 0.31%
1,705,230
-251,300
43
$17.4M 0.3%
1,690,304
44
$17.2M 0.3%
1,695,754
45
$17.2M 0.3%
1,677,086
46
$17.1M 0.3%
1,709,559
47
$16.4M 0.29%
2,052,528
-1,300,000
48
$16.1M 0.28%
1,575,850
-175,150
49
$15.9M 0.28%
1,579,074
-271,560
50
$15.4M 0.27%
1,531,610
-46
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