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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$287M
3
+$275M
4
FIS icon
Fidelity National Information Services
FIS
+$247M
5
MSFT icon
Microsoft
MSFT
+$244M

Top Sells

1
+$583M
2
+$465M
3
+$418M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.05%
385,317
+245,317
77
$8.29M 0.05%
68,306
-86,694
78
$7.9M 0.05%
+235,120
79
$7.55M 0.04%
+83,265
80
$6.71M 0.04%
+58,946
81
$6.45M 0.04%
150,000
+1,645
82
$6.31M 0.04%
+588,945
83
$6.12M 0.04%
204,250
+5,408
84
$6.02M 0.03%
+150,000
85
$5.92M 0.03%
161,500
86
$5.86M 0.03%
430,600
+244,500
87
$5.3M 0.03%
221,572
+112,823
88
$4.93M 0.03%
360,000
-75,000
89
$4.3M 0.02%
+40,000
90
$3.91M 0.02%
+288,684
91
$3.87M 0.02%
92,100
-500
92
$3.83M 0.02%
+590,633
93
$3.68M 0.02%
46,934
-124,199
94
$3.64M 0.02%
+75,000
95
$3.39M 0.02%
424,724
+287,944
96
$2.92M 0.02%
30,000
97
$2.89M 0.02%
+32,700
98
$2.87M 0.02%
+117,761
99
$2.49M 0.01%
1,140,941
100
$2.47M 0.01%
72,883
2 3
4
5 6