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
551
$10.3K ﹤0.01%
119,400
-13,965
552
$10.2K ﹤0.01%
151,507
553
$10.2K ﹤0.01%
220,000
554
$10K ﹤0.01%
124,999
555
$9.96K ﹤0.01%
234,324
556
$9.72K ﹤0.01%
292,672
557
$9.66K ﹤0.01%
300,000
558
$9.62K ﹤0.01%
400,999
559
$9.47K ﹤0.01%
181,202
560
$9.46K ﹤0.01%
54,811
561
$9.36K ﹤0.01%
375,000
562
$9.32K ﹤0.01%
150,000
563
$9.24K ﹤0.01%
125,000
564
$9.19K ﹤0.01%
216,664
565
$9.02K ﹤0.01%
200,360
566
$8.89K ﹤0.01%
404,015
567
$8.86K ﹤0.01%
131,875
568
$8.84K ﹤0.01%
353,498
569
$8.62K ﹤0.01%
69,607
-5,393
570
$8.6K ﹤0.01%
190,807
-500
571
$8.34K ﹤0.01%
+2,090
572
$8.24K ﹤0.01%
400,000
573
$8.17K ﹤0.01%
222,352
574
$8.15K ﹤0.01%
99,900
575
$7.62K ﹤0.01%
320,946
21 22
23
24 25