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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93M 0.31%
+14,446,470
52
$90.1M 0.3%
+1,691,631
53
$88.8M 0.29%
876,535
+530,356
54
$86.9M 0.29%
+1,645,366
55
$86.5M 0.28%
2,778,968
-578,253
56
$85.5M 0.28%
+3,615,294
57
$77.2M 0.25%
+836,971
58
$70.5M 0.23%
2,939,787
+170,000
59
$65.2M 0.21%
+2,441,532
60
$64.6M 0.21%
2,118,665
+1,542,110
61
$61.3M 0.2%
5,459,284
+2,673,237
62
$56.8M 0.19%
+1,760,822
63
$54.4M 0.18%
+514,234
64
$51.7M 0.17%
+1,155,718
65
$50.5M 0.17%
661,500
-44,745
66
$44.1M 0.15%
532,000
-561,328
67
$40.9M 0.13%
877,100
-77,818
68
$38M 0.13%
700,490
+610,846
69
$37M 0.12%
668,304
-24,355
70
$35.6M 0.12%
484,076
+70,485
71
$35.2M 0.12%
295,639
+209,399
72
$33.4M 0.11%
4,429,100
73
$33.3M 0.11%
1,134,346
+789,100
74
$30.7M 0.1%
1,160,829
+944,001
75
$29.4M 0.1%
16,680,057
+3,892,454
1 2
3
4 5