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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$302M
3
+$302M
4
EQT icon
EQT Corp
EQT
+$282M
5
ORCL icon
Oracle
ORCL
+$274M

Top Sells

1
+$268M
2
+$266M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$218M
5
AET
Aetna Inc
AET
+$174M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.15%
+1,053,473
52
$24.2M 0.14%
435,000
+85,000
53
$23.9M 0.14%
+1,060,102
54
$23.1M 0.13%
+520,000
55
$22.6M 0.13%
433,360
56
$22.3M 0.13%
+917,037
57
$19M 0.11%
+389,628
58
$17.3M 0.1%
+934,700
59
$15.7M 0.09%
1,376,859
60
$13.7M 0.08%
352,300
61
$13.5M 0.08%
+216,000
62
$13M 0.07%
280,000
-3,370,000
63
$11.6M 0.07%
79,000
-348,758
64
$11.5M 0.07%
+9,269
65
$10.3M 0.06%
125,264
-1,135,297
66
$9.82M 0.06%
869,078
67
$9.37M 0.05%
+72,000
68
$9.06M 0.05%
+215,000
69
$8.95M 0.05%
+100,000
70
$8.41M 0.05%
+70,286
71
$8.19M 0.05%
+92,000
72
$7.89M 0.05%
+74,000
73
$7.44M 0.04%
+173,000
74
$6.69M 0.04%
230,200
+218,200
75
$6.28M 0.04%
+48,000
1 2
3
4 5