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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K ﹤0.01%
+50,100
127
$523K ﹤0.01%
10,600
128
$518K ﹤0.01%
43,900
-4,600
129
$479K ﹤0.01%
+972
130
$466K ﹤0.01%
38,200
131
$445K ﹤0.01%
+116,600
132
$420K ﹤0.01%
+93,400
133
$415K ﹤0.01%
+16,900
134
$414K ﹤0.01%
17,200
135
$399K ﹤0.01%
+61,900
136
$367K ﹤0.01%
32,300
+8,000
137
$317K ﹤0.01%
+57,100
138
$313K ﹤0.01%
57,500
139
$307K ﹤0.01%
49,600
+38,900
140
$301K ﹤0.01%
3,860
141
$284K ﹤0.01%
+98,100
142
$283K ﹤0.01%
6,800
143
$256K ﹤0.01%
36,800
144
$236K ﹤0.01%
41,000
-98,700
145
$236K ﹤0.01%
+16,300
146
$230K ﹤0.01%
+4,188
147
$188K ﹤0.01%
+4,000
148
$165K ﹤0.01%
3,655
149
$161K ﹤0.01%
+19,200
150
$140K ﹤0.01%
4,900
-70,000
4 5
6
7 8