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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.74%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.34M 0.02%
89,621
+28,500
127
$8.33M 0.02%
84,143
+47,900
128
$8.23M 0.02%
150,000
+133,991
129
$8.01M 0.02%
+1,100,633
130
$7.97M 0.02%
615,786
+572,460
131
$7.97M 0.02%
+249,154
132
$7.35M 0.02%
+710,484
133
$7.17M 0.02%
420,239
-13,618
134
$7.15M 0.02%
+660,400
135
$7.09M 0.02%
141,928
-52,555
136
$7.07M 0.02%
+396,933
137
$6.76M 0.02%
+104,673
138
$6.61M 0.02%
250,759
139
$6.4M 0.02%
196,200
140
$6.39M 0.02%
183,575
-657,685
141
$6.16M 0.02%
+13,747
142
$6.14M 0.02%
197,677
143
$6.12M 0.02%
+60,193
144
$6.04M 0.02%
78,901
+12,600
145
$6.02M 0.02%
222,590
-960
146
$5.94M 0.02%
+95,466
147
$5.88M 0.02%
+509,918
148
$5.7M 0.02%
+58,100
149
$5.52M 0.02%
126,263
-4,985
150
$5.41M 0.02%
+58,942
4 5
6
7 8