SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.01%
33,269
-439
102
$365K 0.01%
161,400
103
$343K 0.01%
58,000
-259,100
104
$334K 0.01%
+68,000
105
$303K 0.01%
806,844
-205,381
106
$294K 0.01%
+16,476
107
$264K 0.01%
451,765
108
$230K ﹤0.01%
101,300
109
$209K ﹤0.01%
819,100
110
$196K ﹤0.01%
1,452,210
111
$186K ﹤0.01%
+21,563
112
$183K ﹤0.01%
+50,000
113
$171K ﹤0.01%
1,280,092
114
$168K ﹤0.01%
158,500
115
$162K ﹤0.01%
397,780
116
$145K ﹤0.01%
49,939
117
$141K ﹤0.01%
6,370
118
$119K ﹤0.01%
410,291
119
$102K ﹤0.01%
377,358
120
$102K ﹤0.01%
9,175
121
$95.9K ﹤0.01%
18,800
122
$92.5K ﹤0.01%
+250,000
123
$91.1K ﹤0.01%
62,845
124
$83.3K ﹤0.01%
31,100
125
$81.3K ﹤0.01%
493,000
3 4
5
6 7