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
State Street Energy Select Sector SPDR ETF
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
751
– –
-329,000
752
– –
-912,603
753
– –
-884,149
754
– –
-489,212
755
– –
-1,249,111
756
– –
-924,892
757
– –
-6
758
– –
-250,000
759
– –
-2,905,341
760
– –
-619,873
761
– –
-771,158
762
– –
-4
763
– –
-56,249
764
– –
-640,914
765
– –
-12
766
– –
-1,398,912
767
– –
-127,713
768
– –
-110,000
769
– –
-755,095
770
– –
-273,933
771
– –
-1,099,505
772
– –
-5
773
– –
-641,155
774
– –
-164,299
775
– –
-8
29 30
31
32 33