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
1026
– –
-54,912
1027
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-200,000
1028
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-13,397
1029
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-581,592
1030
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1031
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-9,656
1032
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-75,000
1033
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-7,570
1034
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-10,697
1035
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-1,000
1036
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-12,802
1037
– –
0
1038
– –
-59,765
1039
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-1,326,229
1040
– –
-547,242
1041
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-33,240
1042
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0
1043
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-18,668
1044
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1045
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-235,900
1046
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1047
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-17,551
1048
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-15
1049
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-2
1050
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-2
40 41
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43 44