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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.18%
+38,500
52
$31.3M 0.18%
1,803,942
53
$30.2M 0.17%
3,726,450
+1,323,954
54
$29.5M 0.17%
+1,255,547
55
$29.1M 0.17%
+785,816
56
$28.7M 0.16%
885,363
+493,981
57
$28.7M 0.16%
1,176,173
-1,600,656
58
$26.9M 0.15%
504,802
+431,919
59
$26.8M 0.15%
+400,000
60
$23.5M 0.13%
291,090
-16,838
61
$20.8M 0.12%
247,635
+29,045
62
$19.9M 0.11%
+902,735
63
$17.1M 0.1%
167,920
+120,986
64
$14.8M 0.08%
+603,194
65
$14.5M 0.08%
+488,060
66
$13.9M 0.08%
654,152
67
$13.5M 0.08%
+485,000
68
$12.2M 0.07%
+10,000
69
$11.3M 0.06%
361,801
70
$11.2M 0.06%
+150,752
71
$11.2M 0.06%
+141,088
72
$9.26M 0.05%
+235,755
73
$8.83M 0.05%
529,300
-304,600
74
$8.82M 0.05%
+899,820
75
$8.58M 0.05%
+175,837
1 2
3
4 5