SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.72%
1,015,125
27
$35.4M 0.67%
890,000
+100,000
28
$32.8M 0.62%
+776,788
29
$29.2M 0.55%
+311,000
30
$28.5M 0.54%
233,062
31
$24.5M 0.46%
318,000
+146,000
32
$23.5M 0.44%
612,853
33
$22.1M 0.42%
474,697
-377,653
34
$15M 0.28%
1,455,873
35
$14.8M 0.28%
101,500
36
$14M 0.26%
482,300
+2,400
37
$13.6M 0.26%
42,300
38
$11.2M 0.21%
945,098
-1,001,064
39
$10M 0.19%
+1,000,000
40
$9.89M 0.19%
+150,800
41
$9.43M 0.18%
425,524
-30,740
42
$9.1M 0.17%
+900,000
43
$8.93M 0.17%
113,500
44
$8.28M 0.16%
730,652
45
$7.73M 0.15%
+571,429
46
$7.21M 0.14%
705,000
47
$7.11M 0.13%
+192,400
48
$6.66M 0.13%
300,524
-1,915,374
49
$6.17M 0.12%
+1,371,683
50
$6.08M 0.11%
+334,450
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