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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.02%
+175,096
102
$3.58M 0.02%
+103,600
103
$3.28M 0.02%
+29,305
104
$3.25M 0.02%
+149,210
105
$3.22M 0.02%
272,456
-152,268
106
$3.17M 0.02%
32,700
107
$3.14M 0.02%
30,000
108
$3.09M 0.02%
+71,039
109
$2.92M 0.02%
+340,300
110
$2.82M 0.02%
+33,859
111
$2.68M 0.02%
+28,400
112
$2.54M 0.01%
+66,638
113
$2.51M 0.01%
214,480
+119,840
114
$2.47M 0.01%
70,714
115
$2.4M 0.01%
324,100
+274,153
116
$2.38M 0.01%
+49,939
117
$2.15M 0.01%
+16,300
118
$2.13M 0.01%
363,731
+344,338
119
$1.77M 0.01%
+124,564
120
$1.68M 0.01%
123,390
-1,564,110
121
$1.64M 0.01%
+22,400
122
$1.35M 0.01%
+115
123
$1.23M 0.01%
111,015
-435
124
$1.16M 0.01%
+41,454
125
$1.05M 0.01%
+76,300
3 4
5
6 7