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
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 0.86%
175,200
+36,400
27
$41.5M 0.8%
1,020,293
+233,109
28
$36.3M 0.7%
758,970
+186,889
29
$35.1M 0.67%
187,300
+52,800
30
$33.1M 0.64%
108,500
-25,500
31
$27.5M 0.53%
+2,571,849
32
$26.1M 0.5%
+785,000
33
$25.9M 0.5%
81,700
-32,000
34
$23.3M 0.45%
2,087,117
+196
35
$21.9M 0.42%
257,000
-45,000
36
$21.1M 0.41%
+12,717,400
37
$20.5M 0.39%
1,900,000
38
$19.2M 0.37%
1,888,149
39
$18.1M 0.35%
278,795
+4,025
40
$17.3M 0.33%
1,389,800
41
$16.5M 0.32%
+367,374
42
$16M 0.31%
1,505,871
43
$13.3M 0.26%
+500,620
44
$12M 0.23%
318,000
45
$12M 0.23%
+152,783
46
$11.5M 0.22%
3,799,980
+459,098
47
$11.4M 0.22%
20,438
-413,042
48
$10.9M 0.21%
+308,000
49
$9.92M 0.19%
42,000
50
$9.37M 0.18%
433,400
+210,800
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