SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 | $99.8M | |
| 2 | $47.1M | |
| 3 | $45.7M | |
| 4 | $36.9M | |
| 5 | $35.1M |
Top Sells
| 1 | $442M | |
| 2 | $231M | |
| 3 | $44.8M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.05% | 292,600 -318,200 | -52% | -$2.58M | |||
| $2.34M | 0.04% | 230,200 | – | – | |||
| $2.22M | 0.04% | 86,700 -204,528 | -70% | -$5.23M | |||
| $2.19M | 0.04% | 300,000 | New | +$2.19M | |||
| $2.16M | 0.04% | 367,700 | New | +$2.16M | |||
| $2.14M | 0.04% | 5,000 | New | +$2.14M | |||
| $1.89M | 0.04% | 316,031 -138,890 | -31% | -$829K | |||
| $1.82M | 0.04% | 175,000 +25,000 | +17% | +$261K | |||
| $1.77M | 0.03% | 175,000 | New | +$1.77M | |||
| $1.74M | 0.03% | 219,900 +119,900 | +120% | +$950K | |||
| $1.61M | 0.03% | 1,192,797 | – | – | |||
| $1.52M | 0.03% | 200,000 +145,800 | +269% | +$1.11M | |||
| $1.43M | 0.03% | 101,000 | New | +$1.43M | |||
| $1.34M | 0.03% | 200,000 | New | +$1.34M | |||
| $1.29M | 0.02% | 127,698 | – | – | |||
| $1.18M | 0.02% | 193,349 +88,076 | +84% | +$536K | |||
| $1.14M | 0.02% | 329,602 -55,498 | -14% | -$192K | |||
| $918K | 0.02% | 20,000 | New | +$918K | |||
| $896K | 0.02% | 109,500 | New | +$896K | |||
| $787K | 0.02% | 103,700 -57,300 | -36% | -$435K | |||
| $768K | 0.01% | 17,000 -4,650 | -21% | -$210K | |||
| $742K | 0.01% | 9,686 -17,089 | -64% | -$1.31M | |||
| $736K | 0.01% | 27,100 | New | +$736K | |||
| $729K | 0.01% | 102,000 | New | +$729K | |||
| $662K | 0.01% | 945,261 +15,000 | +2% | +$10.5K |
