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
476
$25K ﹤0.01%
+73,540
477
$24.9K ﹤0.01%
331,274
-43,725
478
$24.1K ﹤0.01%
333,262
479
$23.4K ﹤0.01%
596,850
-1,000
480
$23.1K ﹤0.01%
205,424
-800
481
$22.8K ﹤0.01%
+182,778
482
$22.8K ﹤0.01%
750,000
483
$21.5K ﹤0.01%
494,800
-200
484
$21.5K ﹤0.01%
286,690
-213,310
485
$21.4K ﹤0.01%
2,678
486
$20.6K ﹤0.01%
250,000
487
$20.3K ﹤0.01%
500,000
488
$19.7K ﹤0.01%
66,014
489
$19.7K ﹤0.01%
285,849
-300
490
$19.6K ﹤0.01%
245,516
-25
491
$19.6K ﹤0.01%
280,218
492
$19.6K ﹤0.01%
250,000
493
$18.9K ﹤0.01%
350,000
494
$18.8K ﹤0.01%
250,000
495
$18.7K ﹤0.01%
499,431
-1,600
496
$18.7K ﹤0.01%
650,000
497
$18.5K ﹤0.01%
92,531
498
$17.7K ﹤0.01%
213,331
499
$17.7K ﹤0.01%
150,000
-100,000
500
$17.5K ﹤0.01%
6
18 19
20
21 22