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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.01%
+1,736,922
127
$3.72M 0.01%
68,272
+8,272
128
$3.61M 0.01%
+47,400
129
$3.41M 0.01%
106,000
130
$3.4M 0.01%
226,629
-7,640,886
131
$3.28M 0.01%
+365,376
132
$3.02M 0.01%
+182,452
133
$2.78M 0.01%
+30,000
134
$2.38M 0.01%
+58,500
135
$2.1M 0.01%
4,123,226
136
$1.81M 0.01%
1,238
-52
137
$1.63M 0.01%
61,700
-11,000
138
$1.55M 0.01%
243,600
139
$1.33M ﹤0.01%
+33,700
140
$1.07M ﹤0.01%
5,665
-60
141
$1.04M ﹤0.01%
+190,000
142
$1.04M ﹤0.01%
+225,033
143
$910K ﹤0.01%
4,307
144
$782K ﹤0.01%
+48,700
145
$758K ﹤0.01%
+10,159
146
$693K ﹤0.01%
55,100
-58,200
147
$670K ﹤0.01%
99,900
148
$648K ﹤0.01%
49,300
149
$594K ﹤0.01%
18,500
150
$427K ﹤0.01%
11,500
4 5
6
7 8