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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR icon
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.04%
+64,144
52
$7.38M 0.04%
390,600
53
$7.37M 0.04%
+140,000
54
$6.83M 0.04%
167,400
+49,000
55
$6.56M 0.04%
696,916
-610,007
56
$5.11M 0.03%
30,000
57
$4.88M 0.03%
1,893,222
+652,725
58
$4.56M 0.02%
+165,000
59
$4.51M 0.02%
487,800
+319,200
60
$4.17M 0.02%
+138,104
61
$3.91M 0.02%
208,900
+163,200
62
$3.75M 0.02%
+107,200
63
$3.71M 0.02%
631,000
64
$3.39M 0.02%
126,400
-373,600
65
$2.93M 0.02%
118,800
+23,800
66
$2.92M 0.02%
26,600
-163,800
67
$2.88M 0.02%
+395,000
68
$2.82M 0.02%
+37,385
69
$2.69M 0.01%
361,900
+182,300
70
$2.65M 0.01%
59,700
71
$2.54M 0.01%
+64,500
72
$2.44M 0.01%
373,800
73
$2.4M 0.01%
+149,900
74
$2.38M 0.01%
+75,000
75
$2.37M 0.01%
18,160
+10,248
1 2
3
4 5