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
651
$1.9K ﹤0.01%
50,000
652
$1.87K ﹤0.01%
109,723
653
$1.75K ﹤0.01%
20,000
654
$1.71K ﹤0.01%
25,881
-500
655
$1.63K ﹤0.01%
186,500
-1,000
656
$1.61K ﹤0.01%
29,200
-1,000
657
$1.54K ﹤0.01%
24,949
658
$1.4K ﹤0.01%
216,899
659
$1.32K ﹤0.01%
100
-600
660
$1.28K ﹤0.01%
270,620
661
$1.25K ﹤0.01%
79,623
662
$1.25K ﹤0.01%
41,666
663
$1.2K ﹤0.01%
140,781
664
$1.19K ﹤0.01%
63,332
665
$1.13K ﹤0.01%
150,000
666
$1.04K ﹤0.01%
158,267
667
$1.02K ﹤0.01%
617,426
668
$1K ﹤0.01%
24,999
-1
669
$813 ﹤0.01%
124,999
670
$649 ﹤0.01%
75,000
671
$608 ﹤0.01%
25,196
672
$494 ﹤0.01%
49,672
-327
673
$446 ﹤0.01%
270,072
-100
674
$362 ﹤0.01%
50,000
675
$269 ﹤0.01%
8,153
25 26
27
28 29