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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.01%
+230,400
102
$1.54M 0.01%
178,900
103
$1.38M 0.01%
103,200
104
$1.29M 0.01%
59,228
-1
105
$1.25M 0.01%
+50,000
106
$1.25M 0.01%
+37,600
107
$1.2M 0.01%
10,910
+3,930
108
$1.16M 0.01%
185,100
-4,800
109
$1.13M 0.01%
+96,100
110
$1.1M 0.01%
+30,000
111
$1.03M 0.01%
+45,600
112
$989K ﹤0.01%
216,000
113
$974K ﹤0.01%
17,650
-5,400
114
$952K ﹤0.01%
57,300
115
$941K ﹤0.01%
106,500
+52,600
116
$928K ﹤0.01%
+50,000
117
$927K ﹤0.01%
127,043
+34,200
118
$846K ﹤0.01%
+61,041
119
$830K ﹤0.01%
11,250
120
$789K ﹤0.01%
+88,800
121
$780K ﹤0.01%
+14,380
122
$702K ﹤0.01%
9,721
-3,579
123
$674K ﹤0.01%
78,760
124
$663K ﹤0.01%
+71,100
125
$538K ﹤0.01%
12,000
3 4
5
6 7