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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.03%
+532,115
102
$11.8M 0.03%
130,394
+10,511
103
$11.8M 0.03%
234,100
+61,734
104
$11.7M 0.03%
+135,040
105
$10.9M 0.03%
264,404
+184,950
106
$10.6M 0.03%
+369,846
107
$10.5M 0.03%
+189,024
108
$10.4M 0.03%
154,234
-106,814
109
$9.6M 0.03%
132,506
+35,723
110
$9.5M 0.03%
+150,000
111
$9.14M 0.03%
346,003
+12,254
112
$8.95M 0.03%
121,526
+38,343
113
$8.93M 0.03%
334,530
114
$8.9M 0.03%
+181,156
115
$8.86M 0.03%
+450,000
116
$8.32M 0.02%
1,883,000
-574,000
117
$7.95M 0.02%
+99,959
118
$7.72M 0.02%
91,057
-20,829
119
$7.66M 0.02%
207,895
+187,243
120
$7.4M 0.02%
258,362
+4,772
121
$7.06M 0.02%
+189,232
122
$6.92M 0.02%
327,506
+137,379
123
$6.78M 0.02%
241,337
+12,400
124
$6.34M 0.02%
+119,998
125
$6.26M 0.02%
167,751
+85,012
3 4
5
6 7