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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.02%
+123,000
77
$3.33M 0.02%
+189,234
78
$3.31M 0.02%
383,500
79
$3.22M 0.02%
3,746
+1,316
80
$3.21M 0.02%
30,733
+22,733
81
$3.1M 0.02%
1,240,497
+727,500
82
$2.84M 0.01%
744,400
+100,000
83
$2.77M 0.01%
351,627
-248,244
84
$2.62M 0.01%
+77,661
85
$2.55M 0.01%
37,900
+21,500
86
$2.55M 0.01%
+132,521
87
$2.54M 0.01%
+17,250
88
$2.5M 0.01%
208,800
-62,100
89
$2.48M 0.01%
47,000
90
$2.39M 0.01%
+96,500
91
$2.38M 0.01%
164,300
92
$2.32M 0.01%
122,000
93
$2.31M 0.01%
138,000
94
$2.15M 0.01%
+80,700
95
$2.07M 0.01%
10,200
96
$1.93M 0.01%
+248,300
97
$1.81M 0.01%
+238
98
$1.72M 0.01%
192,300
+121,400
99
$1.68M 0.01%
348,600
+165,000
100
$1.67M 0.01%
34,000
-56,000
2 3
4
5 6