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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.19%
1,071,590
102
$10.8M 0.19%
454,500
103
$10.8M 0.19%
1,048,837
-126,265
104
$10.7M 0.19%
1,065,163
-238,055
105
$10.7M 0.19%
1,056,915
106
$10.5M 0.18%
1,045,380
-224,010
107
$10.3M 0.18%
1,000,000
108
$10.1M 0.18%
1,001,430
-323,781
109
$10M 0.18%
1,000,000
-227,651
110
$10M 0.18%
993,864
-175,387
111
$9.98M 0.17%
282,000
+114,900
112
$9.95M 0.17%
967,600
+600
113
$9.88M 0.17%
977,400
114
$9.85M 0.17%
968,222
-112,051
115
$9.6M 0.17%
938,904
-139,219
116
$9.55M 0.17%
949,291
-105,762
117
$9.49M 0.17%
930,789
-126,021
118
$9.48M 0.17%
941,409
119
$9.43M 0.16%
924,998
120
$9.3M 0.16%
910,030
-101,770
121
$9.2M 0.16%
900,000
-100,000
122
$9.13M 0.16%
47,910
+26,335
123
$9.13M 0.16%
902,750
-100,487
124
$9.08M 0.16%
901,422
125
$8.94M 0.16%
884,360
-751,500
3 4
5
6 7