SC
Sculptor Capital Portfolio holdings
AUM $4.43B
AUM
$4.43B
AUM Growth
-$1.84B (-29%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-3.42%
Top 10 Holdings %Top 10 Hldgs %
34.95%
Holding
340
New
37
Increased
34
Reduced
25
Closed
54
Top Buys
| 1 | $99.8M | |
| 2 | $47.1M | |
| 3 | $45.7M | |
| 4 | $36.9M | |
| 5 | $35.1M |
Top Sells
| 1 | $442M | |
| 2 | $231M | |
| 3 | $44.8M | |
| 4 | $10.5M | |
| 5 | $10.1M |
Sector Composition
| 1 | Communication Services | 19.34% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Technology | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.8K | 0% | 78,200 | New | +$93.8K | |||
| $90.4K | 0% | 392,854 | – | – | |||
| $76.4K | 0% | 382,100 +100,000 | +35% | +$20K | |||
| $75.7K | 0% | 49,939 | – | – | |||
| $70.4K | 0% | 352,100 | – | – | |||
| $68.3K | 0% | 150,000 | – | – | |||
| $62.9K | 0% | 700,000 | – | – | |||
| $62.4K | 0% | 542,105 | – | – | |||
| $61.9K | 0% | 166,488 | New | +$61.9K | |||
| $61.7K | 0% | 390,496 | – | – | |||
| $56.7K | 0% | 24,300 | New | +$56.7K | |||
| $54.9K | 0% | 377,358 | – | – | |||
| $52.2K | 0% | 83,452 | – | – | |||
| $46.5K | 0% | 202,100 +2,100 | +1% | +$483 | |||
| $38.6K | 0% | 66,574 | – | – | |||
| $36.4K | 0% | 62,845 | – | – | |||
| $35.8K | 0% | 50,000 | – | – | |||
| $31K | 0% | 101,300 | – | – | |||
| $30.8K | 0% | 493,000 | – | – | |||
| $30.2K | 0% | 150,000 | – | – | |||
| $29.5K | 0% | 385,700 | – | – | |||
| $28.5K | 0% | 150,000 | – | – | |||
| $28.1K | 0% | 87,500 | New | +$28.1K | |||
| $13.2K | 0% | 49,672 | – | – | |||
| $13.1K | 0% | 425,000 | – | – |
