SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.48%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$18.1B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
467
New
75
Increased
69
Reduced
102
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$404M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$378M |
| 3 |
NextEra Energy, Inc.
NEE
|
$284M |
| 4 |
General Dynamics
GD
|
$277M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$231M |
Top Sells
| 1 |
FedEx
FDX
|
$294M |
| 2 |
General Motors
GM
|
$261M |
| 3 |
Thermo Fisher Scientific
TMO
|
$240M |
| 4 |
Fidelity National Financial
FNF
|
$214M |
| 5 |
Equinix
EQIX
|
$134M |
Sector Composition
| 1 | Industrials | 14.57% |
| 2 | Healthcare | 14.15% |
| 3 | Communication Services | 13.14% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $6.13M | 0.02% |
139,443
-164,432
| -54% | -$7.22M |
|
|
BTF
127
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $6.1M | 0.02% |
250,759
-24,692
| -9% | -$601K |
|
128
Caterpillar
CAT
$194B
| $6.09M | 0.02% |
61,243
-148,640
| -71% | -$14.8M |
|
129
Goldman Sachs
GS
$221B
| $5.93M | 0.02% |
36,209
+1,309
| +4% | +$214K |
|
|
WMC
130
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.9M | 0.02% |
377,492
+33,387
| +10% | +$522K |
|
131
Lockheed Martin
LMT
$105B
| $5.78M | 0.02% |
35,395
-13,020
| -27% | -$2.13M |
|
132
Sturm, Ruger & Co
RGR
$554M
| $5.74M | 0.02% |
+96,000
| New | +$5.74M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $5.53M | 0.02% |
44,539
-37,884
| -46% | -$4.7M |
|
134
Exelon
EXC
$43.8B
| $5.52M | 0.02% |
164,509
-269,763
| -62% | -$9.05M |
|
135
AbbVie
ABBV
$374B
| $5.44M | 0.02% |
105,848
+78,048
| +281% | +$4.01M |
|
136
American Express
AXP
$225B
| $5.39M | 0.02% |
+59,861
| New | +$5.39M |
|
137
ResMed
RMD
$39.4B
| $5.36M | 0.02% |
119,998
-50,000
| -29% | -$2.23M |
|
138
Las Vegas Sands
LVS
$38B
| $5.29M | 0.02% |
65,475
-50,112
| -43% | -$4.05M |
|
139
Simon Property Group
SPG
$58.7B
| $5.17M | 0.02% |
31,544
-54,472
| -63% | -$8.93M |
|
140
Universal Display
OLED
$6.61B
| $5.11M | 0.02% |
160,100
+35,100
| +28% | +$1.12M |
|
141
Deere & Co
DE
$127B
| $5.03M | 0.02% |
55,372
-17,687
| -24% | -$1.61M |
|
142
Colgate-Palmolive
CL
$67.7B
| $4.97M | 0.02% |
76,648
-1,484
| -2% | -$96.3K |
|
143
Oracle
ORCL
$628B
| $4.94M | 0.02% |
120,681
+24,740
| +26% | +$1.01M |
|
144
Advanced Micro Devices
AMD
$263B
| $4.89M | 0.02% |
1,219,580
+640,000
| +110% | +$2.57M |
|
145
Blackrock
BLK
$170B
| $4.73M | 0.02% |
15,035
-14,323
| -49% | -$4.5M |
|
146
NovaGold Resources
NG
$2.73B
| $4.71M | 0.02% |
1,304,563
+36,903
| +3% | +$133K |
|
147
IPG Photonics
IPGP
$3.42B
| $4.66M | 0.02% |
65,600
-11,222
| -15% | -$798K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.02% |
+75,581
| New | +$4.55M |
|
149
Accenture
ACN
$158B
| $4.49M | 0.01% |
56,307
-32,749
| -37% | -$2.61M |
|
150
VirnetX
VHC
$63.8M
| $4.41M | 0.01% |
+311,100
| New | +$4.41M |
|