SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$435M
3
+$432M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
5
TMO icon
Thermo Fisher Scientific
TMO
+$417M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.19%
+11,663,628
52
$54.1M 0.17%
+2,338,562
53
$47.3M 0.15%
+1,457,885
54
$40M 0.13%
+4,617,054
55
$39.3M 0.12%
+1,758,080
56
$37.7M 0.12%
+3,301,184
57
$35.3M 0.11%
+587,551
58
$34.1M 0.11%
+641,692
59
$33.6M 0.11%
+1,093,537
60
$33.2M 0.1%
+1,569,145
61
$29.5M 0.09%
+640,116
62
$24.6M 0.08%
+739,384
63
$23.7M 0.07%
+519,170
64
$23.6M 0.07%
+1,445,166
65
$22.7M 0.07%
+11,934,329
66
$22.2M 0.07%
+197,108
67
$20.4M 0.06%
+1,336,061
68
$19.1M 0.06%
+307,428
69
$18.6M 0.06%
+241,052
70
$17.9M 0.06%
+7,689,038
71
$17.5M 0.05%
+95,603
72
$17.4M 0.05%
+2,061,902
73
$17.4M 0.05%
+357,656
74
$17.3M 0.05%
+1,067,586
75
$16.9M 0.05%
+289,309
1 2
3
4 5