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
1101
– –
-3
1102
– –
-861,960
1103
– –
-2
1104
– –
-253,407
1105
– –
-834,844
1106
– –
-501,780
1107
– –
-275,624
1108
– –
-135,857
1109
– –
-2
1110
– –
-4
1111
– –
-3
1112
– –
-2
1113
– –
-114,782
1114
– –
-5
1115
– –
-2
1116
– –
-85,259
1117
– –
-4
1118
– –
-2
1119
– –
-643,931
1120
– –
-4,321,544
1121
– –
-3
1122
– –
-427,530
1123
– –
-3
1124
– –
-4
1125
– –
-9
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