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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.06%
79,900
-6,800
77
$4.72M 0.05%
+28,600
78
$4.56M 0.05%
+428,700
79
$4.37M 0.05%
8,298
+1,890
80
$4.27M 0.05%
+2,175
81
$3.92M 0.04%
+30,625
82
$3.83M 0.04%
+133,375
83
$3.8M 0.04%
+240,600
84
$3.73M 0.04%
+200,000
85
$3.69M 0.04%
225,700
+113,600
86
$3.57M 0.04%
1,706,876
-456,653
87
$3.36M 0.04%
+174,600
88
$3.24M 0.03%
61,900
-4,400
89
$3.14M 0.03%
76,700
-5,600
90
$3.13M 0.03%
13,650
-13,290
91
$2.86M 0.03%
186,000
-14,100
92
$2.82M 0.03%
+50,000
93
$2.79M 0.03%
+150,000
94
$2.66M 0.03%
+199,735
95
$2.55M 0.03%
195,100
+5,500
96
$2.54M 0.03%
59,567
-66,233
97
$2.48M 0.03%
1,798,000
-1,096,000
98
$2.29M 0.02%
+95,600
99
$2.22M 0.02%
194,900
-14,700
100
$2.2M 0.02%
874,900
-3,465,578
2 3
4
5 6