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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.09%
118,992
-246,066
52
$15.4M 0.08%
+1,540,996
53
$14.9M 0.08%
+1,854,566
54
$14.8M 0.08%
352,300
55
$14.4M 0.08%
10,969
+1,700
56
$13M 0.07%
+464,595
57
$12.7M 0.07%
356,268
+126,068
58
$11.3M 0.06%
389,200
+314,300
59
$10.5M 0.06%
869,078
60
$8.39M 0.04%
+2,322,600
61
$7.45M 0.04%
112,000
62
$7.42M 0.04%
+86,619
63
$5.93M 0.03%
+395,619
64
$5.62M 0.03%
301,936
+227,552
65
$5.46M 0.03%
+146,150
66
$5.38M 0.03%
+150,000
67
$4.78M 0.03%
599,871
+80,242
68
$4.61M 0.02%
566,600
-142,700
69
$4.38M 0.02%
+90,000
70
$3.99M 0.02%
277,268
-69,554
71
$3.95M 0.02%
+200,100
72
$3.76M 0.02%
30,000
73
$3.61M 0.02%
+496,800
74
$3.58M 0.02%
+383,500
75
$3.53M 0.02%
+20,500
1 2
3
4 5