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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.7M 0.27%
427,371
-2,233,864
52
$74M 0.26%
1,713,645
+830,255
53
$73.7M 0.26%
4,804,356
+437,765
54
$68.4M 0.24%
2,297,415
+116,362
55
$64.2M 0.22%
604,240
+303,036
56
$64M 0.22%
2,454,050
+589,912
57
$59M 0.21%
4,278,100
+1,690
58
$54.2M 0.19%
843,843
+833,843
59
$48.8M 0.17%
2,031,805
+1,581,020
60
$45.6M 0.16%
3,311,423
+2,230,423
61
$44.4M 0.15%
2,430,941
+1,264,311
62
$37M 0.13%
+498,075
63
$34.1M 0.12%
4,090,497
+490,710
64
$33.2M 0.12%
273,671
+139,656
65
$32.9M 0.11%
+463,482
66
$32.7M 0.11%
568,734
-1,922
67
$32.3M 0.11%
6,022,974
+1,276,674
68
$31.7M 0.11%
+6,473,409
69
$30.8M 0.11%
983,383
-14,417
70
$29M 0.1%
1,803,942
71
$28.9M 0.1%
348,300
-56,626
72
$24.1M 0.08%
+174,026
73
$24M 0.08%
502,383
-2,703,811
74
$22.2M 0.08%
425,078
+25,078
75
$21.5M 0.07%
953,809
+47,254
1 2
3
4 5