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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.05%
533,360
-1,007,636
52
$9.57M 0.05%
429,407
-624,066
53
$8.73M 0.04%
257,454
-98,814
54
$8.65M 0.04%
+154,300
55
$8.13M 0.04%
190,650
+44,500
56
$7.89M 0.04%
+122,000
57
$7.67M 0.04%
137,000
+100,000
58
$7.08M 0.03%
429,400
-384,600
59
$7.07M 0.03%
+421,100
60
$6.83M 0.03%
47,415
+34,715
61
$4.93M 0.02%
+300,100
62
$4.47M 0.02%
92,660
+36,735
63
$4.38M 0.02%
407,330
+279,330
64
$4.35M 0.02%
+112,900
65
$4.24M 0.02%
+229,649
66
$4.22M 0.02%
+188,500
67
$4.16M 0.02%
+87,600
68
$4.07M 0.02%
30,000
69
$4.05M 0.02%
+50,703
70
$3.99M 0.02%
+13,960
71
$3.9M 0.02%
+300,000
72
$3.76M 0.02%
+86,615
73
$3.52M 0.02%
+107,600
74
$3.52M 0.02%
319,600
-247,000
75
$3.43M 0.02%
+22,964
1 2
3
4 5