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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.05%
1,406,500
+199,600
77
$8.02M 0.05%
+800,000
78
$7.85M 0.05%
96,017
-28,637
79
$7.83M 0.05%
+450,000
80
$7.79M 0.05%
20,255
-10,285
81
$7.62M 0.05%
+746,651
82
$7.55M 0.05%
52,200
83
$7.48M 0.05%
284,300
84
$7.48M 0.05%
+750,000
85
$7.3M 0.05%
210,100
-100
86
$7.04M 0.04%
469,800
-200,000
87
$6.87M 0.04%
+650,000
88
$6.83M 0.04%
+525,000
89
$6.67M 0.04%
179,400
+46,100
90
$6.66M 0.04%
+669,501
91
$6.56M 0.04%
39,500
92
$6.46M 0.04%
+649,998
93
$6.1M 0.04%
+600,000
94
$6.04M 0.04%
+586,830
95
$5.99M 0.04%
+571,756
96
$5.88M 0.04%
216,800
97
$5.79M 0.04%
+573,447
98
$5.5M 0.03%
38,380
99
$5.2M 0.03%
+500,000
100
$5.17M 0.03%
+588,239
2 3
4
5 6