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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.05%
+586,087
77
$7.46M 0.04%
+263,267
78
$7.3M 0.04%
+740,730
79
$7.06M 0.04%
580,615
-496,923
80
$6.91M 0.04%
+557,316
81
$6.86M 0.04%
+227,827
82
$6.79M 0.04%
+78,040
83
$6.47M 0.04%
+175,000
84
$6.46M 0.04%
360,000
85
$6.42M 0.04%
+175,835
86
$6.4M 0.04%
+1,138,405
87
$6.07M 0.03%
+120,536
88
$5.93M 0.03%
296,866
+212,414
89
$5.6M 0.03%
+118,747
90
$5.43M 0.03%
+588,819
91
$5.28M 0.03%
+127,651
92
$5.13M 0.03%
501,339
+201,129
93
$5M 0.03%
+96,400
94
$4.91M 0.03%
370,000
-767,691
95
$4.66M 0.03%
1,135,733
-5,208
96
$4.46M 0.03%
+534,358
97
$4.44M 0.03%
387,500
-43,100
98
$4.39M 0.03%
593,648
+298,811
99
$4.36M 0.02%
+293,677
100
$4.22M 0.02%
+149,752
2 3
4
5 6