SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.1%
1,136,643
+354,872
77
$29.2M 0.1%
+814,516
78
$27.9M 0.09%
968,678
-3,914
79
$27.8M 0.09%
+3,756,695
80
$26.6M 0.09%
450,311
+334,150
81
$25.8M 0.08%
541,783
+384,049
82
$22M 0.07%
+492,056
83
$20.2M 0.07%
246,144
-24,538
84
$17.9M 0.06%
381,385
+326,314
85
$17.9M 0.06%
1,100,000
86
$17.4M 0.06%
221,229
-101,515
87
$15.3M 0.05%
404,501
-236,498
88
$15.3M 0.05%
681,184
-862,395
89
$15M 0.05%
1,740,400
+1,303,300
90
$13.7M 0.05%
6,587,225
-1,761,360
91
$13.5M 0.04%
375,218
+75,123
92
$13.4M 0.04%
+363,141
93
$13.3M 0.04%
+20,667
94
$13.1M 0.04%
306,324
+298,741
95
$11.7M 0.04%
750,807
-609,449
96
$11M 0.04%
151,600
+81,100
97
$10.8M 0.04%
+113,800
98
$10.6M 0.03%
347,090
+12,560
99
$10.3M 0.03%
+506,178
100
$10.2M 0.03%
323,550
+190,000
2 3
4
5 6