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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$184M
3
+$177M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
5
HPE icon
Hewlett Packard
HPE
+$167M

Top Sells

1
+$417M
2
+$287M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
ATVI
Activision Blizzard
ATVI
+$159M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.01%
+26,600
127
$889K 0.01%
+50,000
128
$875K 0.01%
+74,200
129
$698K ﹤0.01%
5,125
130
$681K ﹤0.01%
+46,300
131
$645K ﹤0.01%
41,226
-53,840
132
$631K ﹤0.01%
+16,100
133
$625K ﹤0.01%
4,167,318
-62,200
134
$611K ﹤0.01%
17,300
135
$573K ﹤0.01%
+26,000
136
$478K ﹤0.01%
+25,000
137
$466K ﹤0.01%
7,200
138
$459K ﹤0.01%
52,800
139
$406K ﹤0.01%
+5,800
140
$392K ﹤0.01%
20,045
-201,527
141
$390K ﹤0.01%
+3,036
142
$372K ﹤0.01%
+12,000
143
$324K ﹤0.01%
4,307
144
$322K ﹤0.01%
+381
145
$264K ﹤0.01%
7,475
-26,120
146
$255K ﹤0.01%
15,200
147
$245K ﹤0.01%
+3,800
148
$219K ﹤0.01%
+6
149
$199K ﹤0.01%
+13,533
150
$187K ﹤0.01%
+31,543
4 5
6
7 8