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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.22%
1,256,039
-179,669
77
$12.6M 0.22%
1,241,395
78
$12.6M 0.22%
1,262,125
-163,906
79
$12.5M 0.22%
62,500
+25,000
80
$12.5M 0.22%
1,243,879
+200,000
81
$12.5M 0.22%
1,261,485
-222,615
82
$12.4M 0.22%
1,228,799
-1,216,332
83
$12.3M 0.21%
1,237,657
84
$12.3M 0.21%
1,216,819
85
$12.3M 0.21%
1,216,576
86
$12.2M 0.21%
1,206,654
+2,270
87
$12.2M 0.21%
1,214,999
-135,000
88
$12.2M 0.21%
1,195,700
89
$12M 0.21%
1,190,798
90
$12M 0.21%
1,206,610
91
$11.9M 0.21%
1,151,400
92
$11.4M 0.2%
1,118,524
+480,393
93
$11.4M 0.2%
1,141,500
-198,000
94
$11.4M 0.2%
1,132,210
95
$11.2M 0.2%
22,164
96
$11.2M 0.19%
109,647
-15,820
97
$11.1M 0.19%
1,098,957
98
$11.1M 0.19%
1,086,347
99
$10.9M 0.19%
1,073,689
-136,533
100
$10.8M 0.19%
1,082,042
-169,018
2 3
4
5 6