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
826
– –
-23,944
827
– –
-334,200
828
– –
-629,038
829
– –
-374,766
830
– –
-921,239
831
– –
-100,700
832
– –
-150,700
833
– –
-267,233
834
– –
-333,002
835
– –
-359,265
836
– –
-211,321
837
– –
-120,946
838
– –
-122,720
839
– –
-229,590
840
– –
-250,368
841
– –
-223,824
842
– –
-179,955
843
– –
-174,436
844
– –
-151,460
845
– –
-188,633
846
– –
-2,902,768
847
– –
-100,000
848
– –
-143,757
849
– –
-602,600
850
– –
-526,980
32 33
34
35 36