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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$104M
3
+$99.3M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
NKE icon
Nike
NKE
+$76.1M

Top Sells

1
+$217M
2
+$213M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K ﹤0.01%
+100,000
127
$141K ﹤0.01%
268
-995
128
$138K ﹤0.01%
+46,629
129
$136K ﹤0.01%
+900
130
$131K ﹤0.01%
250,100
-14,697
131
$131K ﹤0.01%
70,700
132
$113K ﹤0.01%
26,300
-135,400
133
$110K ﹤0.01%
+33,900
134
$103K ﹤0.01%
14,500
135
$98K ﹤0.01%
+58
136
$87K ﹤0.01%
+549,857
137
$83K ﹤0.01%
55,400
138
$82K ﹤0.01%
+36,023
139
$64K ﹤0.01%
15,000
140
$60K ﹤0.01%
+33,750
141
$56K ﹤0.01%
62,400
-100
142
$50K ﹤0.01%
+16,753
143
$42K ﹤0.01%
+13,863
144
$16K ﹤0.01%
391
145
$6K ﹤0.01%
+600
146
– –
-31,610
147
– –
-1,412,280
148
– –
-31,442
149
– –
0
150
– –
-8,249
4 5
6
7 8