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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.02%
+349,200
77
$3.03M 0.02%
+270,900
78
$3M 0.02%
55,925
-48,346
79
$3M 0.02%
644,400
+484,400
80
$2.94M 0.02%
122,000
81
$2.53M 0.01%
+47,000
82
$2.45M 0.01%
+199,050
83
$2.42M 0.01%
2,430
+1,750
84
$2.12M 0.01%
+581,051
85
$2.1M 0.01%
+138,000
86
$2.05M 0.01%
150,000
-22,076
87
$1.94M 0.01%
30,000
-24,700
88
$1.93M 0.01%
+103,200
89
$1.92M 0.01%
+37,000
90
$1.89M 0.01%
+12,700
91
$1.78M 0.01%
+164,300
92
$1.78M 0.01%
+74,900
93
$1.6M 0.01%
+38,623
94
$1.58M 0.01%
+10,200
95
$1.42M 0.01%
33,800
96
$1.42M 0.01%
+27,153
97
$1.37M 0.01%
40,900
+1,500
98
$1.36M 0.01%
59,229
99
$1.32M 0.01%
+183,600
100
$1.26M 0.01%
23,050
+8,100
2 3
4
5 6