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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$104M
3
+$99.3M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
NKE icon
Nike
NKE
+$76.1M

Top Sells

1
+$217M
2
+$213M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.03%
32,580
+29,000
77
$3.7M 0.03%
+161,500
78
$3.6M 0.03%
155,300
79
$3.55M 0.03%
590,500
-119,500
80
$3.09M 0.03%
+299,634
81
$2.99M 0.03%
+300,000
82
$2.98M 0.03%
+39,700
83
$2.82M 0.02%
84,800
+39,600
84
$2.65M 0.02%
+202,800
85
$2.52M 0.02%
+250,000
86
$2.41M 0.02%
+269,000
87
$2.29M 0.02%
+25,900
88
$2.13M 0.02%
124,700
89
$1.82M 0.02%
+171,050
90
$1.62M 0.01%
+56,700
91
$1.61M 0.01%
+7,200
92
$1.6M 0.01%
+71,500
93
$1.49M 0.01%
4,148
-6,619
94
$1.48M 0.01%
83,500
95
$1.46M 0.01%
+56,500
96
$1.37M 0.01%
+135,000
97
$1.33M 0.01%
+40,000
98
$1.33M 0.01%
+130,500
99
$1.32M 0.01%
43,200
-89,600
100
$1.25M 0.01%
120,200
2 3
4
5 6