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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.07M 0.02%
201,159
+120,960
127
$6M 0.02%
275,451
128
$5.86M 0.02%
83,416
+32,576
129
$5.79M 0.02%
78,153
+32,090
130
$5.75M 0.02%
+233,157
131
$5.59M 0.02%
179,648
+29,648
132
$5.55M 0.02%
+48,930
133
$5.5M 0.02%
34,411
134
$5.5M 0.02%
166,198
+142,769
135
$5.49M 0.02%
67,403
+51,663
136
$5.44M 0.02%
33,891
-13,134
137
$5.42M 0.02%
212,310
+57,479
138
$5.41M 0.02%
203,276
+3,407
139
$5.25M 0.01%
147,714
+99,396
140
$5.24M 0.01%
594,576
+460,106
141
$5.23M 0.01%
95,950
+13,400
142
$5.16M 0.01%
+257,528
143
$5.15M 0.01%
123,264
+83,430
144
$5.08M 0.01%
+1,278,592
145
$5.03M 0.01%
+214,757
146
$4.97M 0.01%
176,823
+1,482
147
$4.69M 0.01%
145,920
+71,744
148
$4.65M 0.01%
78,420
-6,733
149
$4.44M 0.01%
141,545
+82,509
150
$4.32M 0.01%
168,946
-13,360
4 5
6
7 8