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
1001
– –
-758,410
1002
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-2
1003
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-999,006
1004
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-1,058,205
1005
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-1,188,075
1006
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-174,972
1007
– –
-2,547,960
1008
– –
-581,505
1009
– –
-125,000
1010
– –
-250,000
1011
– –
-250,000
1012
– –
-485,000
1013
– –
-284,167
1014
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-225,275
1015
– –
-37,564
1016
– –
-6
1017
– –
-1,046,503
1018
– –
-11,555
1019
– –
0
1020
– –
-16,936
1021
– –
-12,050
1022
– –
-490,600
1023
– –
-730,121
1024
– –
-348,200
1025
– –
-15,123
39 40
41
42 43