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
701
$21 ﹤0.01%
2
702
$20 ﹤0.01%
2
703
$20 ﹤0.01%
2
704
$20 ﹤0.01%
2
705
$20 ﹤0.01%
2
706
$20 ﹤0.01%
2
707
$20 ﹤0.01%
2
708
$20 ﹤0.01%
2
709
$20 ﹤0.01%
2
710
$20 ﹤0.01%
2
711
$20 ﹤0.01%
2
712
$20 ﹤0.01%
2
713
$10 ﹤0.01%
1
714
$10 ﹤0.01%
1
715
$10 ﹤0.01%
1
716
$10 ﹤0.01%
1
717
$10 ﹤0.01%
1
718
$10 ﹤0.01%
1
719
– –
-40,000
720
– –
-355,602
721
– –
-80,455
722
– –
-529,128
723
– –
-300,000
724
– –
-254,291
725
– –
-272,268
27 28
29
30 31