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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.1%
+1,500,000
52
$14.9M 0.09%
+1,500,000
53
$14.5M 0.09%
+1,450,000
54
$14.1M 0.09%
769,298
55
$13.5M 0.09%
177,400
+25,000
56
$11.9M 0.08%
+322,790
57
$11.7M 0.07%
+1,431,063
58
$11.5M 0.07%
+1,000,000
59
$11.4M 0.07%
+8,500
60
$11.4M 0.07%
+1,100,000
61
$10.8M 0.07%
+47,725
62
$10.8M 0.07%
+1,000,000
63
$10.5M 0.07%
243,200
64
$10.4M 0.07%
+1,033,388
65
$10.3M 0.07%
+1,000,000
66
$10.2M 0.06%
+1,000,100
67
$10.2M 0.06%
+1,000,000
68
$9.94M 0.06%
+200,000
69
$9.79M 0.06%
+999,999
70
$9.41M 0.06%
549,973
+261,473
71
$9.4M 0.06%
+250,000
72
$9.11M 0.06%
280,453
+141,500
73
$8.46M 0.05%
+100,000
74
$8.21M 0.05%
+800,000
75
$8.18M 0.05%
+800,000
1 2
3
4 5