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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.2M 0.06%
+1,166,324
77
$20.3M 0.06%
+535,918
78
$19.8M 0.06%
440,000
-79,170
79
$19.5M 0.06%
234,057
+87,456
80
$17.8M 0.05%
8,639,041
+950,003
81
$17.6M 0.05%
+768,774
82
$16.8M 0.05%
+1,043,019
83
$16.6M 0.05%
+354,650
84
$16.1M 0.05%
719,555
+590,855
85
$15.8M 0.04%
325,476
-1,932,788
86
$15.3M 0.04%
1,263,477
87
$14.3M 0.04%
+464,085
88
$14.2M 0.04%
101,706
+76,322
89
$14M 0.04%
161,918
+103,995
90
$13.4M 0.04%
+390,269
91
$13.4M 0.04%
201,503
-84,501
92
$13.3M 0.04%
254,140
+3,622
93
$13M 0.04%
633,180
-434,406
94
$12.9M 0.04%
934,941
+193,410
95
$12.8M 0.04%
+558,111
96
$12.5M 0.04%
184,688
-104,621
97
$12.3M 0.04%
662,737
98
$12.3M 0.03%
227,600
+69,339
99
$12.1M 0.03%
20,400
+2,100
100
$12.1M 0.03%
364,162
-729,375
2 3
4
5 6