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
576
$7.51K ﹤0.01%
273,069
577
$7.5K ﹤0.01%
72,410
-2,590
578
$7.43K ﹤0.01%
99,000
-1,000
579
$7.31K ﹤0.01%
470,000
580
$7.28K ﹤0.01%
100,000
581
$7.26K ﹤0.01%
184,642
582
$7.2K ﹤0.01%
299,997
583
$6.96K ﹤0.01%
375,000
584
$6.89K ﹤0.01%
325,000
585
$6.75K ﹤0.01%
200,000
586
$6.68K ﹤0.01%
443,579
587
$6.66K ﹤0.01%
50,000
588
$6.46K ﹤0.01%
225,000
589
$6.39K ﹤0.01%
172,201
590
$6.13K ﹤0.01%
350,000
591
$6.12K ﹤0.01%
85,558
-14,741
592
$6.06K ﹤0.01%
198,744
593
$5.98K ﹤0.01%
317,427
594
$5.89K ﹤0.01%
100,000
595
$5.88K ﹤0.01%
39,659
-2,007
596
$5.8K ﹤0.01%
94,759
597
$5.74K ﹤0.01%
212,499
598
$5.6K ﹤0.01%
700,000
599
$5.58K ﹤0.01%
+182,778
600
$5.54K ﹤0.01%
61,500
-1,000
22 23
24
25 26