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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.73M 0.03%
+150,000
102
$8.72M 0.03%
+323,000
103
$8.67M 0.03%
120,564
+22,858
104
$8.46M 0.03%
575,594
+42,777
105
$8.15M 0.03%
+202,649
106
$7.62M 0.03%
274,894
-1,598,240
107
$7.6M 0.03%
658,300
+30,000
108
$7.12M 0.02%
+11,555,560
109
$6.93M 0.02%
+404,650
110
$6.83M 0.02%
+175,921
111
$6.29M 0.02%
+288,378
112
$6.28M 0.02%
231,726
-122,512
113
$6.18M 0.02%
+140,000
114
$6.15M 0.02%
862,103
-467,400
115
$5.95M 0.02%
+190,600
116
$5.91M 0.02%
+270,330
117
$5.53M 0.02%
+289,332
118
$5.42M 0.02%
294,000
119
$5.29M 0.02%
142,539
-57,461
120
$5.29M 0.02%
+1,155
121
$5.07M 0.02%
224,400
+15,500
122
$4.89M 0.02%
295,500
+39,000
123
$4.89M 0.02%
4,250,325
-108,881
124
$4.03M 0.01%
+101,662
125
$4.02M 0.01%
94,200
+19,766
3 4
5
6 7