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
$7.62B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$84.2M
4
SHPG
Shire pic
SHPG
+$71.7M
5
SPR icon
Spirit AeroSystems
SPR
+$61.8M

Top Sells

1
+$415M
2
+$374M
3
+$184M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$170M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M

Sector Composition

1 Technology 25.84%
2 Communication Services 15.09%
3 Financials 11.4%
4 Materials 8.73%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.01%
+82,600
102
$911K 0.01%
219,981
-114,668
103
$850K ﹤0.01%
+39,923
104
$850K ﹤0.01%
137,500
-306,400
105
$846K ﹤0.01%
42,300
-219,500
106
$813K ﹤0.01%
+500,000
107
$811K ﹤0.01%
155,700
108
$788K ﹤0.01%
+175,000
109
$721K ﹤0.01%
+23,400
110
$642K ﹤0.01%
13,060
-7,620
111
$639K ﹤0.01%
59,300
+36,400
112
$628K ﹤0.01%
14,189
-7,641
113
$589K ﹤0.01%
10,100
-75,400
114
$586K ﹤0.01%
42,400
115
$535K ﹤0.01%
303,700
+195,700
116
$530K ﹤0.01%
+16,000
117
$512K ﹤0.01%
+12,400
118
$480K ﹤0.01%
27,900
-272,600
119
$433K ﹤0.01%
333,333
120
$426K ﹤0.01%
123,200
121
$407K ﹤0.01%
67
-56
122
$385K ﹤0.01%
+26,500
123
$375K ﹤0.01%
+19,750
124
$361K ﹤0.01%
+1,166
125
$314K ﹤0.01%
609
3 4
5
6 7