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
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.33M 0.18%
214,000
-33,000
52
$9.04M 0.17%
800,000
+95,000
53
$9.01M 0.17%
186,700
+161,700
54
$8.51M 0.16%
1,603,000
55
$8.36M 0.16%
284,000
56
$6.84M 0.13%
+25,800
57
$6.58M 0.13%
144,419
-229,614
58
$6.54M 0.13%
+20,000
59
$5.63M 0.11%
+15,000
60
$5.2M 0.1%
72,000
61
$5.07M 0.1%
+63,300
62
$4.78M 0.09%
+407,271
63
$4.28M 0.08%
366,509
+249,600
64
$4.25M 0.08%
412,847
65
$3.9M 0.08%
176,900
-100
66
$3.4M 0.07%
+28,832
67
$3.17M 0.06%
125,000
-50,000
68
$3.02M 0.06%
297,894
69
$2.94M 0.06%
181,500
70
$2.78M 0.05%
373,000
+355,500
71
$2.74M 0.05%
250,000
72
$2.61M 0.05%
+114,800
73
$2.56M 0.05%
250,000
74
$2.54M 0.05%
250,000
75
$2.44M 0.05%
+92,900
1 2
3
4 5