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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.01%
172,300
-12,900
127
$1.2M 0.01%
1,000,000
128
$1.19M 0.01%
173,500
-262,100
129
$1.16M 0.01%
170,000
+37,100
130
$1.03M 0.01%
129,800
+73,900
131
$950K 0.01%
+96,300
132
$934K 0.01%
80,000
-29,000
133
$827K 0.01%
73,700
134
$820K 0.01%
4,518
+2,000
135
$720K 0.01%
2,939
-221
136
$710K 0.01%
500,000
137
$690K 0.01%
+175,600
138
$681K 0.01%
4,663
-337
139
$679K 0.01%
24,300
-1,800
140
$675K 0.01%
+43,610
141
$665K 0.01%
116,258
+77,000
142
$652K 0.01%
236,300
-55,500
143
$610K 0.01%
+2,163
144
$596K 0.01%
226,800
-17,100
145
$562K 0.01%
435,300
-32,700
146
$518K 0.01%
+30,000
147
$503K 0.01%
28,400
-2,100
148
$396K ﹤0.01%
26,400
-2,000
149
$374K ﹤0.01%
98,200
-25,300
150
$361K ﹤0.01%
23,100
-33,400
4 5
6
7 8