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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.17%
+1,029,892
52
$15.3M 0.16%
1,500,000
53
$14.8M 0.16%
+300,025
54
$14.6M 0.16%
49,352
+12,755
55
$12.8M 0.14%
+238,437
56
$12.5M 0.14%
+450,000
57
$12.4M 0.13%
+175,000
58
$12.4M 0.13%
771,376
+102,990
59
$11.5M 0.12%
+53,143
60
$10.5M 0.11%
180,700
+80,700
61
$10.2M 0.11%
+150,000
62
$10.2M 0.11%
999,999
63
$10.1M 0.11%
1,346,900
-1,700
64
$9.09M 0.1%
119,300
-700
65
$8.1M 0.09%
37,864
-137,136
66
$8.02M 0.09%
491,938
+93,023
67
$7.64M 0.08%
52,884
-71,101
68
$7.53M 0.08%
+300,000
69
$7.2M 0.08%
699,999
70
$6.98M 0.08%
91,546
-114,440
71
$6.89M 0.07%
47,121
+24,921
72
$6.68M 0.07%
101,000
-2,400
73
$6.32M 0.07%
122,591
-149,944
74
$5.82M 0.06%
+935,613
75
$5.35M 0.06%
100,000
1 2
3
4 5