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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.88M 0.15%
878,955
127
$8.87M 0.15%
877,666
128
$8.86M 0.15%
857,113
-37,114
129
$8.69M 0.15%
867,977
-153,174
130
$8.62M 0.15%
834,103
-106,019
131
$8.53M 0.15%
848,713
132
$8.52M 0.15%
841,498
-198,000
133
$8.5M 0.15%
849,550
134
$8.48M 0.15%
839,655
-167,073
135
$8.46M 0.15%
814,710
+133,670
136
$8.43M 0.15%
838,561
137
$8.39M 0.15%
832,585
-117,515
138
$8.17M 0.14%
798,442
-88,716
139
$8.15M 0.14%
798,718
-280,000
140
$8.12M 0.14%
1,632,628
-178,026
141
$8.1M 0.14%
785,881
-183,311
142
$8.02M 0.14%
+140,000
143
$7.99M 0.14%
793,993
-136,594
144
$7.93M 0.14%
772,635
-95,170
145
$7.88M 0.14%
781,560
-127,922
146
$7.87M 0.14%
780,105
147
$7.85M 0.14%
763,420
-100,925
148
$7.74M 0.14%
756,112
+56,149
149
$7.67M 0.13%
767,528
150
$7.64M 0.13%
314,800
4 5
6
7 8