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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.33%
3,548,184
+1,319,023
52
$112M 0.32%
4,850,144
-7,307,502
53
$102M 0.29%
3,052,071
-686,523
54
$99.8M 0.29%
9,212,876
-4,078,429
55
$97.8M 0.28%
+626,147
56
$93.7M 0.27%
+1,055,000
57
$92.5M 0.27%
1,959,899
+189,861
58
$87.2M 0.25%
786,472
-8,728
59
$80.8M 0.23%
3,448,184
-624,198
60
$79.5M 0.23%
+159,739
61
$74.4M 0.21%
+716,336
62
$71M 0.21%
3,359,787
-50,000
63
$70.9M 0.2%
+2,695,018
64
$67M 0.19%
2,361,264
+1,977,896
65
$54.4M 0.16%
+776,955
66
$53.9M 0.16%
4,288,453
+2,234,083
67
$50.1M 0.14%
652,347
+26,464
68
$49.2M 0.14%
2,305,518
-653,174
69
$42.8M 0.12%
+765,143
70
$42.7M 0.12%
921,800
-39,029
71
$42.6M 0.12%
4,822,856
-496,772
72
$41.9M 0.12%
11,510,607
-3,646,197
73
$41.9M 0.12%
649,715
+116,647
74
$40.2M 0.12%
+1,454,143
75
$39.6M 0.11%
+6,045,866
1 2
3
4 5