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
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.01%
+55,250
102
$553K 0.01%
451,765
103
$530K 0.01%
+92,100
104
$514K 0.01%
1,804,844
105
$449K 0.01%
95,800
106
$440K 0.01%
68,571
-571,429
107
$440K 0.01%
+88,000
108
$418K 0.01%
56,000
109
$396K 0.01%
+232,400
110
$370K 0.01%
+122,100
111
$355K 0.01%
5,042
112
$329K 0.01%
426,957
113
$299K 0.01%
27,500
-5,610
114
$299K 0.01%
+104,400
115
$254K ﹤0.01%
659,800
116
$250K ﹤0.01%
312,521
+194,866
117
$224K ﹤0.01%
+4,637
118
$181K ﹤0.01%
84,800
-10,300
119
$179K ﹤0.01%
40,811
-565,359
120
$160K ﹤0.01%
14,938
121
$138K ﹤0.01%
364,256
122
$137K ﹤0.01%
101,200
-2,000
123
$124K ﹤0.01%
1,452,210
124
$109K ﹤0.01%
339,398
125
$103K ﹤0.01%
806,844
3 4
5
6 7