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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$287M
3
+$275M
4
FIS icon
Fidelity National Information Services
FIS
+$247M
5
MSFT icon
Microsoft
MSFT
+$244M

Top Sells

1
+$583M
2
+$465M
3
+$418M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.01%
70,714
102
$2.33M 0.01%
+104,422
103
$2.32M 0.01%
+300,210
104
$1.99M 0.01%
+149,900
105
$1.96M 0.01%
+294,837
106
$1.8M 0.01%
33,595
+26,564
107
$1.71M 0.01%
+84,452
108
$1.63M 0.01%
+34,360
109
$1.62M 0.01%
11,500
110
$1.54M 0.01%
4,229,518
111
$1.45M 0.01%
+37,811
112
$1.26M 0.01%
95,066
-4,669,506
113
$1.16M 0.01%
94,640
114
$1.15M 0.01%
47,221
115
$1.13M 0.01%
5,125
+1,069
116
$935K 0.01%
111,450
+95,500
117
$661K ﹤0.01%
52,800
118
$555K ﹤0.01%
+7,500
119
$504K ﹤0.01%
17,300
120
$392K ﹤0.01%
+480,883
121
$383K ﹤0.01%
+49,947
122
$346K ﹤0.01%
4,307
123
$333K ﹤0.01%
+7,200
124
$236K ﹤0.01%
15,200
125
$205K ﹤0.01%
15,800
3 4
5
6 7