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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.03%
+500,000
102
$5.1M 0.03%
+500,000
103
$5.03M 0.03%
+500,000
104
$5M 0.03%
155,300
105
$4.99M 0.03%
+144,900
106
$4.99M 0.03%
+500,000
107
$4.97M 0.03%
+455,946
108
$4.96M 0.03%
+75,000
109
$4.92M 0.03%
141,487
-58,513
110
$4.79M 0.03%
+603,279
111
$4.77M 0.03%
+490,000
112
$4.59M 0.03%
+450,000
113
$4.54M 0.03%
105,700
114
$4.54M 0.03%
+100,000
115
$4.51M 0.03%
162,500
+1,000
116
$4.49M 0.03%
+457,087
117
$4.29M 0.03%
+20,322
118
$4.16M 0.03%
+4,000
119
$4.13M 0.03%
+45,800
120
$4.08M 0.03%
+18,600
121
$4.03M 0.03%
250,100
+7,300
122
$3.92M 0.02%
+329,000
123
$3.56M 0.02%
+6,000
124
$3.5M 0.02%
+350,000
125
$3.14M 0.02%
110,900
3 4
5
6 7