SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 | $99.8M | |
| 2 | $47.1M | |
| 3 | $45.7M | |
| 4 | $36.9M | |
| 5 | $35.1M |
Top Sells
| 1 | $442M | |
| 2 | $231M | |
| 3 | $44.8M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.33M | 0.18% | 214,000 -33,000 | -13% | -$1.44M | |||
| $9.04M | 0.17% | 800,000 +95,000 | +13% | +$1.07M | |||
| $9.01M | 0.17% | 186,700 +161,700 | +647% | +$7.8M | |||
| $8.51M | 0.16% | 1,603,000 | – | – | |||
| $8.36M | 0.16% | 284,000 | – | – | |||
| $6.84M | 0.13% | 25,800 | New | +$6.84M | |||
| $6.58M | 0.13% | 144,419 -229,614 | -61% | -$10.5M | |||
| $6.54M | 0.13% | 20,000 | New | +$6.54M | |||
| $5.63M | 0.11% | 15,000 | New | +$5.63M | |||
| $5.2M | 0.1% | 72,000 | – | – | |||
| $5.07M | 0.1% | 63,300 | New | +$5.07M | |||
| $4.78M | 0.09% | 407,271 | New | +$4.78M | |||
| $4.28M | 0.08% | 366,509 +249,600 | +214% | +$2.92M | |||
| $4.25M | 0.08% | 412,847 | – | – | |||
| $3.9M | 0.07% | 176,900 -100 | -0.1% | -$2.21K | |||
| $3.4M | 0.07% | 28,832 | New | +$3.4M | |||
| $3.17M | 0.06% | 125,000 -50,000 | -29% | -$1.27M | |||
| $3.02M | 0.06% | 297,894 | – | – | |||
| $2.94M | 0.06% | 181,500 | – | – | |||
| $2.78M | 0.05% | 373,000 +355,500 | +2,031% | +$2.65M | |||
| $2.74M | 0.05% | 250,000 | – | – | |||
| $2.61M | 0.05% | 114,800 | New | +$2.61M | |||
| $2.56M | 0.05% | 250,000 | – | – | |||
| $2.54M | 0.05% | 250,000 | – | – | |||
| $2.44M | 0.05% | 92,900 | New | +$2.44M |
