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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.04%
1,352,038
-18,050
102
$12.7M 0.04%
+135,700
103
$12.6M 0.04%
151,044
-13,500
104
$12.6M 0.04%
646,038
-539,586
105
$12.5M 0.04%
+500,000
106
$12.3M 0.04%
+424,809
107
$12M 0.03%
66,295
-57,740
108
$11.6M 0.03%
+96,549
109
$11.5M 0.03%
359,716
+209,400
110
$11.3M 0.03%
481,010
-293,437
111
$11.2M 0.03%
60,956
112
$11.1M 0.03%
232,812
-50,563
113
$11.1M 0.03%
148,449
-18,780
114
$10.6M 0.03%
+636,903
115
$10.5M 0.03%
88,485
+26,551
116
$10.4M 0.03%
347,090
117
$10.2M 0.03%
+1,582,000
118
$10.2M 0.03%
13,333
-6,631
119
$10.1M 0.03%
+223,219
120
$9.81M 0.03%
+196,926
121
$9.8M 0.03%
4,927,003
122
$9.57M 0.03%
184,483
-36,600
123
$9.31M 0.03%
318,359
+168,959
124
$9.07M 0.03%
562,985
+545,215
125
$8.41M 0.02%
64,100
3 4
5
6 7