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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.02%
+11,400
127
$3.08M 0.02%
84,200
+27,700
128
$2.96M 0.02%
590,500
129
$2.9M 0.02%
305,400
+180,700
130
$2.87M 0.02%
390,900
-600,000
131
$2.8M 0.02%
9,310
+5,162
132
$2.78M 0.02%
19,975
-5,717
133
$2.64M 0.02%
+30,730
134
$2.58M 0.02%
+87,499
135
$2.58M 0.02%
+94,000
136
$2.48M 0.02%
+4,043
137
$2.45M 0.02%
199,300
-3,500
138
$2.27M 0.01%
+227,300
139
$2.24M 0.01%
+219,000
140
$2.18M 0.01%
+200,000
141
$2.13M 0.01%
157,039
-142,961
142
$2.09M 0.01%
+236,800
143
$2.06M 0.01%
+253,175
144
$2.03M 0.01%
+19,897
145
$2M 0.01%
+75,000
146
$1.98M 0.01%
130,700
+39,100
147
$1.83M 0.01%
269,000
148
$1.81M 0.01%
17,580
-15,000
149
$1.76M 0.01%
+1,200,000
150
$1.63M 0.01%
279,400
+229,900
4 5
6
7 8