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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$825M
3
+$657M
4
DD icon
DuPont de Nemours
DD
+$470M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M

Top Sells

1
+$7.43M
2
+$7.25M

Sector Composition

1 Technology 26.79%
2 Communication Services 18.99%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.05%
+10,000
52
$10.6M 0.05%
178,881
-121,913
53
$9.65M 0.04%
+999,999
54
$8.49M 0.04%
+350,000
55
$8.47M 0.04%
+160,000
56
$6.73M 0.03%
+266,200
57
$6.39M 0.03%
+121,226
58
$6.31M 0.03%
+19,690
59
$5.91M 0.03%
+250,000
60
$5.63M 0.03%
+200,000
61
$5.58M 0.03%
+125,043
62
$5.51M 0.03%
+200,000
63
$5.46M 0.03%
+261,800
64
$5.45M 0.03%
+12,500
65
$5.39M 0.03%
+390,600
66
$5.15M 0.02%
+50,000
67
$4.92M 0.02%
+30,000
68
$4.75M 0.02%
+85,500
69
$4.71M 0.02%
+631,000
70
$4.27M 0.02%
+95,000
71
$4.23M 0.02%
+118,400
72
$4.19M 0.02%
+300,500
73
$4.03M 0.02%
+465,300
74
$3.84M 0.02%
+161,500
75
$3.63M 0.02%
+100,000
1 2
3
4 5