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
501
$17.3K ﹤0.01%
492,925
502
$16.9K ﹤0.01%
66,666
503
$16.6K ﹤0.01%
248,500
-1,500
504
$16.3K ﹤0.01%
66,666
505
$16.3K ﹤0.01%
216,320
506
$15.8K ﹤0.01%
516,835
507
$15.7K ﹤0.01%
242,049
508
$15.7K ﹤0.01%
125,000
509
$15.4K ﹤0.01%
401,241
510
$15.4K ﹤0.01%
143,829
-500
511
$15.3K ﹤0.01%
204,115
-1,700
512
$15.2K ﹤0.01%
553,574
513
$15K ﹤0.01%
200,000
514
$14.7K ﹤0.01%
393,747
515
$14.4K ﹤0.01%
717,700
516
$14.3K ﹤0.01%
701,382
517
$14.3K ﹤0.01%
190,421
518
$14.1K ﹤0.01%
82,718
-17,282
519
$14K ﹤0.01%
199,999
520
$13.9K ﹤0.01%
77,677
-500
521
$13.8K ﹤0.01%
418,932
522
$13.1K ﹤0.01%
500,000
523
$12.9K ﹤0.01%
500,000
524
$12.9K ﹤0.01%
148,900
-1,100
525
$12.8K ﹤0.01%
313,570
19 20
21
22 23