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
526
$12.5K ﹤0.01%
125,000
527
$12.5K ﹤0.01%
276,800
528
$12.3K ﹤0.01%
107,400
529
$12.3K ﹤0.01%
60,086
-14,914
530
$12.3K ﹤0.01%
350,000
531
$12K ﹤0.01%
300,000
532
$12K ﹤0.01%
164,000
-303,660
533
$11.9K ﹤0.01%
448,736
534
$11.8K ﹤0.01%
+76,200
535
$11.7K ﹤0.01%
156,295
-1,000
536
$11.5K ﹤0.01%
225,000
537
$11.5K ﹤0.01%
250,000
538
$11.5K ﹤0.01%
223,373
539
$11.5K ﹤0.01%
160,611
540
$11.4K ﹤0.01%
144,997
-3
541
$11.2K ﹤0.01%
229,439
-600
542
$10.9K ﹤0.01%
138,013
543
$10.7K ﹤0.01%
177,989
544
$10.5K ﹤0.01%
375,099
545
$10.5K ﹤0.01%
250,000
546
$10.5K ﹤0.01%
201,100
-58,125
547
$10.4K ﹤0.01%
122,633
548
$10.4K ﹤0.01%
207,105
-5,394
549
$10.3K ﹤0.01%
110,000
550
$10.3K ﹤0.01%
184,634
20 21
22
23 24