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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$104M
3
+$99.3M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
NKE icon
Nike
NKE
+$76.1M

Top Sells

1
+$217M
2
+$213M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.07%
+1,206,900
52
$7.88M 0.07%
+75,165
53
$7.37M 0.06%
243,200
54
$7.34M 0.06%
52,200
55
$7.28M 0.06%
+210,200
56
$7.15M 0.06%
990,900
57
$7.1M 0.06%
669,800
+347,600
58
$7.07M 0.06%
313,685
+201,300
59
$6.84M 0.06%
+133,300
60
$6.51M 0.06%
+284,300
61
$6.37M 0.05%
+200,000
62
$6.2M 0.05%
38,380
+15,240
63
$6.13M 0.05%
+9,833
64
$5.65M 0.05%
+51,600
65
$5.41M 0.05%
216,800
+159,100
66
$5.39M 0.05%
+105,700
67
$5.34M 0.05%
138,953
+129,000
68
$5.29M 0.05%
39,500
69
$4.74M 0.04%
+288,500
70
$4.69M 0.04%
+449,900
71
$4.51M 0.04%
51,900
-41,600
72
$4.32M 0.04%
+242,800
73
$4.15M 0.04%
+110,900
74
$4.04M 0.03%
+51,895
75
$4.02M 0.03%
78,400
1 2
3
4 5