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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.01%
+16,400
102
$1.25M 0.01%
+512,997
103
$1.23M 0.01%
+178,900
104
$1.16M 0.01%
+189,900
105
$1.07M 0.01%
+29,650
106
$1.05M 0.01%
+128,000
107
$1.04M 0.01%
13,300
+5,800
108
$918K ﹤0.01%
11,250
-3,975
109
$918K ﹤0.01%
+57,300
110
$836K ﹤0.01%
+216,000
111
$829K ﹤0.01%
93,900
-28,900
112
$823K ﹤0.01%
92,843
-83,804
113
$782K ﹤0.01%
8,000
-305,599
114
$760K ﹤0.01%
+6,980
115
$749K ﹤0.01%
+3,082
116
$741K ﹤0.01%
13,585
-13,530
117
$711K ﹤0.01%
40,000
-1,020,102
118
$706K ﹤0.01%
78,760
119
$622K ﹤0.01%
139,700
-74,802
120
$621K ﹤0.01%
+98,443
121
$588K ﹤0.01%
42,100
+4,000
122
$559K ﹤0.01%
48,500
-47,000
123
$518K ﹤0.01%
+85,133
124
$473K ﹤0.01%
+70,900
125
$454K ﹤0.01%
53,900
+10,500
3 4
5
6 7