SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.79M 0.03%
+100,204
102
$9.65M 0.03%
262,906
+247,906
103
$9.02M 0.03%
180,000
-180,000
104
$8.7M 0.03%
225,103
+135,603
105
$8.49M 0.03%
161,718
-1,916,260
106
$8.44M 0.03%
101,021
-149,813
107
$8.14M 0.03%
+209,500
108
$8.07M 0.03%
82,327
-41,473
109
$8.03M 0.03%
134,563
+95,529
110
$7.87M 0.03%
+108,439
111
$7.84M 0.03%
+457,185
112
$7.68M 0.03%
+142,352
113
$7.46M 0.02%
433,857
-27,006
114
$7.34M 0.02%
145,574
-37,220
115
$7.08M 0.02%
498,402
116
$6.95M 0.02%
118,033
-223,537
117
$6.84M 0.02%
+186,945
118
$6.81M 0.02%
141,941
-340,886
119
$6.76M 0.02%
190,978
+14,142
120
$6.62M 0.02%
192,216
-7,587,941
121
$6.58M 0.02%
108,758
-21,300
122
$6.49M 0.02%
80,469
-187,361
123
$6.47M 0.02%
+131,478
124
$6.21M 0.02%
78,542
-38,891
125
$6.16M 0.02%
235,499
-2,073,390
3 4
5
6 7