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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.3M 0.07%
+200,000
77
$19.3M 0.07%
+289,334
78
$19M 0.07%
+579,559
79
$18.5M 0.06%
1,312,974
+926,750
80
$18.2M 0.06%
+551,718
81
$17.3M 0.06%
101,316
-26,024
82
$16.5M 0.06%
+173,650
83
$16.2M 0.06%
+244,925
84
$15M 0.05%
259,800
+174,800
85
$14.6M 0.05%
+212,049
86
$14M 0.05%
288,840
+288,740
87
$13.7M 0.05%
116,652
-179,798
88
$13.4M 0.05%
361,801
89
$13.4M 0.05%
12,349
+5,325
90
$12.6M 0.04%
13,811,083
+705,867
91
$12.1M 0.04%
421,500
+357,000
92
$12M 0.04%
+43,203
93
$11.9M 0.04%
48,746
-15,696
94
$11.7M 0.04%
+787,191
95
$11.6M 0.04%
+308,000
96
$11.3M 0.04%
+439,748
97
$11.1M 0.04%
480,236
+156,402
98
$10.7M 0.04%
+450,162
99
$8.96M 0.03%
283,502
-5,741,810
100
$8.85M 0.03%
275,591
+44,709
2 3
4
5 6