SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.11%
272,100
-2,600
52
$5.63M 0.11%
527,417
+492,185
53
$5.25M 0.1%
+53,100
54
$5.25M 0.1%
1,260,830
-300,770
55
$5.09M 0.1%
+145,289
56
$4.5M 0.08%
+278,361
57
$4.15M 0.08%
+412,847
58
$3.24M 0.06%
196,500
59
$3.06M 0.06%
202,867
-396,925
60
$3.04M 0.06%
+161,638
61
$2.83M 0.05%
+29,220
62
$2.77M 0.05%
263,400
-36,600
63
$2.72M 0.05%
+80,000
64
$2.63M 0.05%
250,000
-200,000
65
$2.48M 0.05%
+454,921
66
$2.39M 0.05%
318,400
67
$2.11M 0.04%
1,192,799
68
$2.01M 0.04%
220,700
69
$1.94M 0.04%
+26,893
70
$1.9M 0.04%
+131,200
71
$1.83M 0.03%
250,000
-361,000
72
$1.56M 0.03%
370,400
73
$1.56M 0.03%
+37,000
74
$1.4M 0.03%
39,700
75
$1.37M 0.03%
117,100
+72,000
1 2
3
4 5