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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.3M 0.18%
+2,883,373
52
$59.1M 0.17%
11,892,267
+228,639
53
$58.8M 0.17%
765,464
-882,179
54
$57M 0.16%
+708,077
55
$53.3M 0.15%
10,878
+10,350
56
$52.9M 0.15%
+552,650
57
$44.7M 0.13%
668,732
-1,875,249
58
$43M 0.12%
569,353
+328,301
59
$41.1M 0.12%
232,020
+136,417
60
$39.1M 0.11%
1,819,787
+1,309,787
61
$34.8M 0.1%
1,094,353
-663,727
62
$31.5M 0.09%
765,464
+125,348
63
$29.6M 0.08%
812,127
-2,367,279
64
$28.9M 0.08%
+335,503
65
$28.5M 0.08%
571,806
+214,150
66
$27.8M 0.08%
+1,692,573
67
$27.8M 0.08%
+1,177,640
68
$27.1M 0.08%
+883,121
69
$26.2M 0.07%
+1,167,072
70
$25.8M 0.07%
+946,006
71
$25.7M 0.07%
775,271
-3,659,016
72
$25.1M 0.07%
+1,064,133
73
$24.9M 0.07%
+470,000
74
$24.1M 0.07%
11,930,969
-3,360
75
$23.2M 0.07%
+466,490
1 2
3
4 5