SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.03%
+22,600
77
$1.3M 0.02%
116,509
+1,509
78
$1.29M 0.02%
410,109
79
$1.25M 0.02%
110,557
+26,450
80
$1.19M 0.02%
107,183
81
$1.19M 0.02%
+57,118
82
$1.17M 0.02%
295,300
-238,700
83
$1.16M 0.02%
100,000
84
$1.07M 0.02%
93,562
85
$1.04M 0.02%
+11,321
86
$791K 0.01%
+36,769
87
$774K 0.01%
122,500
-143,700
88
$616K 0.01%
308,000
89
$500K 0.01%
+61,400
90
$493K 0.01%
16,335
-16,395
91
$484K 0.01%
15,900
92
$482K 0.01%
5,042
93
$432K 0.01%
122,800
-146,400
94
$428K 0.01%
95,100
95
$427K 0.01%
282,800
96
$410K 0.01%
149,700
-125,800
97
$403K 0.01%
563,200
98
$395K 0.01%
22,170
+20,000
99
$390K 0.01%
96,000
100
$386K 0.01%
232,500
-19,300
2 3
4
5 6