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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.02%
+94,900
102
$2.11M 0.02%
31,294
+9,294
103
$2.1M 0.02%
+208,300
104
$1.99M 0.02%
801,566
-365,100
105
$1.84M 0.02%
+180,000
106
$1.77M 0.02%
195,400
+2,600
107
$1.74M 0.02%
69,613
+19,000
108
$1.7M 0.02%
89,700
-27,700
109
$1.69M 0.02%
223,800
+134,100
110
$1.67M 0.02%
+92,400
111
$1.66M 0.02%
+70,800
112
$1.65M 0.02%
+60,000
113
$1.61M 0.02%
290,200
-21,800
114
$1.61M 0.02%
57,600
-59,400
115
$1.59M 0.02%
+46,969
116
$1.59M 0.02%
+25,599
117
$1.56M 0.02%
7,055
+1,537
118
$1.4M 0.02%
104,500
-7,500
119
$1.38M 0.01%
28,840
-2,170
120
$1.29M 0.01%
826,200
-275,700
121
$1.27M 0.01%
273,200
-19,900
122
$1.27M 0.01%
51,400
+18,700
123
$1.27M 0.01%
+13,250
124
$1.25M 0.01%
261,830
-19,270
125
$1.24M 0.01%
+43,900
3 4
5
6 7