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
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.05%
292,600
-318,200
77
$2.34M 0.04%
230,200
78
$2.22M 0.04%
86,700
-204,528
79
$2.19M 0.04%
+300,000
80
$2.16M 0.04%
+367,700
81
$2.14M 0.04%
+5,000
82
$1.89M 0.04%
316,031
-138,890
83
$1.82M 0.04%
175,000
+25,000
84
$1.77M 0.03%
+175,000
85
$1.74M 0.03%
219,900
+119,900
86
$1.61M 0.03%
1,192,797
87
$1.52M 0.03%
200,000
+145,800
88
$1.43M 0.03%
+101,000
89
$1.34M 0.03%
+200,000
90
$1.29M 0.02%
127,698
91
$1.18M 0.02%
193,349
+88,076
92
$1.14M 0.02%
329,602
-55,498
93
$918K 0.02%
+20,000
94
$896K 0.02%
+109,500
95
$787K 0.02%
103,700
-57,300
96
$768K 0.01%
17,000
-4,650
97
$742K 0.01%
9,686
-17,089
98
$736K 0.01%
+27,100
99
$729K 0.01%
+102,000
100
$662K 0.01%
945,261
+15,000
2 3
4
5 6