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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$287M
3
+$275M
4
FIS icon
Fidelity National Information Services
FIS
+$247M
5
MSFT icon
Microsoft
MSFT
+$244M

Top Sells

1
+$583M
2
+$465M
3
+$418M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.16%
227,464
-121,363
52
$24.6M 0.14%
+830,780
53
$23.9M 0.14%
1,687,500
-1,014,795
54
$22.4M 0.13%
307,928
+158,842
55
$21.3M 0.12%
2,402,496
+1,634,715
56
$20.7M 0.12%
218,590
57
$19.4M 0.11%
+1,826,361
58
$18.8M 0.11%
1,005,058
+226,857
59
$18.2M 0.1%
+763,004
60
$15.2M 0.09%
+437,164
61
$13.7M 0.08%
+367,466
62
$13.5M 0.08%
117,851
-101,423
63
$13.2M 0.08%
654,152
64
$12.6M 0.07%
361,801
65
$11.5M 0.07%
+563,461
66
$11.4M 0.07%
1,077,538
+239,538
67
$11M 0.06%
+103,496
68
$10.8M 0.06%
1,137,691
+251,325
69
$10.7M 0.06%
391,382
+93,500
70
$10.5M 0.06%
+405,818
71
$9.62M 0.06%
+961,766
72
$9.51M 0.05%
+233,798
73
$9.48M 0.05%
611,536
-2,646,068
74
$9.01M 0.05%
833,900
+312,500
75
$8.74M 0.05%
+235,856
1 2
3
4 5