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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR icon
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.01%
+10,027
77
$2.27M 0.01%
+168,400
78
$2.16M 0.01%
1,299,500
+8,200
79
$2.13M 0.01%
87,400
80
$2.02M 0.01%
225,700
81
$1.97M 0.01%
84,500
-88
82
$1.96M 0.01%
377,600
+66,500
83
$1.9M 0.01%
53,300
84
$1.81M 0.01%
378,238
-267,225
85
$1.58M 0.01%
1,000,000
86
$1.51M 0.01%
395,600
-239,600
87
$1.43M 0.01%
+8,750
88
$1.41M 0.01%
+53,600
89
$1.38M 0.01%
346,800
-118,500
90
$1.34M 0.01%
+62,800
91
$1.28M 0.01%
+264,600
92
$1.24M 0.01%
1,166,666
93
$1.18M 0.01%
51,200
+1,200
94
$1.16M 0.01%
+43,509
95
$1.1M 0.01%
78,900
96
$1.08M 0.01%
26,200
97
$1.06M 0.01%
1,181
98
$1.04M 0.01%
+81,600
99
$962K 0.01%
+50,000
100
$949K 0.01%
15,020
-50
2 3
4
5 6