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
State Street Energy Select Sector SPDR ETF
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
1001
– –
-125,000
1002
– –
-503,532
1003
– –
-2
1004
– –
-165,744
1005
– –
-366,546
1006
– –
-1,697,205
1007
– –
-11
1008
– –
-516,153
1009
– –
-1,000,000
1010
– –
-37,564
1011
– –
-6
1012
– –
-1,046,503
1013
– –
-11,555
1014
– –
0
1015
– –
-16,936
1016
– –
-12,050
1017
– –
-490,600
1018
– –
-730,121
1019
– –
-348,200
1020
– –
-15,123
1021
– –
-2,407
1022
– –
-77,037
1023
– –
0
1024
– –
-27,886
1025
– –
-11,328
39 40
41
42 43