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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.27%
1,494,305
-222,849
52
$15.2M 0.27%
1,487,923
-209,011
53
$15.2M 0.27%
1,517,668
-267,826
54
$15M 0.26%
1,487,244
-297,458
55
$14.9M 0.26%
1,476,219
-253,325
56
$14.8M 0.26%
1,477,157
57
$14.7M 0.26%
154,463
+16,163
58
$14.6M 0.25%
49,049
59
$14.3M 0.25%
1,439,262
-319,050
60
$14.3M 0.25%
1,425,015
-145,594
61
$14.3M 0.25%
1,394,371
-162,595
62
$13.7M 0.24%
1,341,730
63
$13.5M 0.23%
1,333,567
-222,098
64
$13.4M 0.23%
1,338,332
-167,158
65
$13.4M 0.23%
1,328,102
66
$13.3M 0.23%
1,333,606
-217,056
67
$13.3M 0.23%
797,218
68
$13.1M 0.23%
1,301,137
69
$13.1M 0.23%
128,000
+53,000
70
$13.1M 0.23%
1,297,528
71
$13M 0.23%
414,600
72
$12.9M 0.23%
1,269,054
-141,598
73
$12.9M 0.23%
1,278,676
-125,328
74
$12.9M 0.23%
450,000
75
$12.8M 0.22%
1,268,851
1 2
3
4 5