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
State Street Energy Select Sector SPDR ETF
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
676
$129 ﹤0.01%
369,522
677
$120 ﹤0.01%
12
678
$80 ﹤0.01%
8
679
$74 ﹤0.01%
7
680
$70 ﹤0.01%
7
681
$60 ﹤0.01%
6
682
$60 ﹤0.01%
6
683
$60 ﹤0.01%
6
684
$60 ﹤0.01%
6
685
$51 ﹤0.01%
5
686
$50 ﹤0.01%
5
687
$50 ﹤0.01%
5
688
$50 ﹤0.01%
5
689
$43 ﹤0.01%
4
690
$41 ﹤0.01%
4
691
$41 ﹤0.01%
4
692
$40 ﹤0.01%
4
693
$40 ﹤0.01%
4
694
$40 ﹤0.01%
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695
$40 ﹤0.01%
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696
$40 ﹤0.01%
4
697
$37 ﹤0.01%
244,606
698
$30 ﹤0.01%
3
699
$30 ﹤0.01%
3
700
$23 ﹤0.01%
42,693
26 27
28
29 30