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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$104M
3
+$99.3M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
NKE icon
Nike
NKE
+$76.1M

Top Sells

1
+$217M
2
+$213M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.01%
+91,600
102
$1.14M 0.01%
477,104
-482,300
103
$1.02M 0.01%
937,600
-626,400
104
$989K 0.01%
+41,900
105
$932K 0.01%
62,700
106
$922K 0.01%
7,420
-139
107
$664K 0.01%
+105,700
108
$538K ﹤0.01%
+359,931
109
$527K ﹤0.01%
15,416
110
$496K ﹤0.01%
9,900
111
$435K ﹤0.01%
162,200
112
$386K ﹤0.01%
77,258
113
$382K ﹤0.01%
5,633
114
$334K ﹤0.01%
+49,500
115
$325K ﹤0.01%
346,500
116
$320K ﹤0.01%
101,400
-25,000
117
$284K ﹤0.01%
26,100
118
$281K ﹤0.01%
8,000
119
$277K ﹤0.01%
82,100
+3,300
120
$275K ﹤0.01%
179,800
121
$187K ﹤0.01%
+35,200
122
$176K ﹤0.01%
+26
123
$168K ﹤0.01%
+80,900
124
$157K ﹤0.01%
240,700
+2,000
125
$143K ﹤0.01%
+853
3 4
5
6 7