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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.1%
+942,891
77
$34.8M 0.1%
+711,975
78
$31.9M 0.09%
2,408,738
79
$29.7M 0.09%
331,933
-1,850
80
$28M 0.08%
466,406
81
$26.8M 0.08%
1,541,277
+1,327,051
82
$26M 0.08%
347,620
-535,553
83
$25.9M 0.07%
+390,000
84
$25.8M 0.07%
216,639
+10,200
85
$24.7M 0.07%
+533,163
86
$21.7M 0.06%
+625,766
87
$21.3M 0.06%
350,334
+279,931
88
$20.7M 0.06%
4,123,226
-305,874
89
$20.6M 0.06%
384,108
-112,026
90
$20.1M 0.06%
+400,000
91
$20M 0.06%
+537,952
92
$19.5M 0.06%
463,000
+200,000
93
$19.4M 0.06%
1,935,900
+278,000
94
$18.9M 0.05%
177,177
+24,300
95
$17.9M 0.05%
4,334,206
+1,491,179
96
$17.8M 0.05%
451,868
-2,402,039
97
$16M 0.05%
+918,087
98
$16M 0.05%
600,639
-339,606
99
$13.2M 0.04%
892,229
+365,077
100
$13M 0.04%
+1,814
2 3
4
5 6