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
601
$5.4K ﹤0.01%
47,400
-2,600
602
$5.4K ﹤0.01%
333,333
603
$5.25K ﹤0.01%
350,000
604
$5.23K ﹤0.01%
208,333
605
$5.17K ﹤0.01%
99,500
-500
606
$5.1K ﹤0.01%
200,000
607
$5.06K ﹤0.01%
112,500
608
$5.03K ﹤0.01%
116,664
609
$5K ﹤0.01%
133,766
-1,000
610
$4.99K ﹤0.01%
124,900
611
$4.88K ﹤0.01%
83,333
612
$4.88K ﹤0.01%
250,000
613
$4.8K ﹤0.01%
66,666
614
$4.79K ﹤0.01%
83,320
-5
615
$4.77K ﹤0.01%
300,230
616
$4.5K ﹤0.01%
112,500
617
$4.45K ﹤0.01%
500,000
618
$4.44K ﹤0.01%
250,000
619
$4.39K ﹤0.01%
152,683
620
$4.35K ﹤0.01%
+50,000
621
$4.1K ﹤0.01%
273,142
622
$4.03K ﹤0.01%
61,999
-500
623
$4K ﹤0.01%
395
624
$3.94K ﹤0.01%
224,999
625
$3.81K ﹤0.01%
248,273
23 24
25
26 27