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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K ﹤0.01%
678,399
-100,000
127
$72.9K ﹤0.01%
203,821
128
$69K ﹤0.01%
150,000
129
$66.8K ﹤0.01%
261,074
130
$64K ﹤0.01%
492,469
131
$58.6K ﹤0.01%
14,190
132
$49.9K ﹤0.01%
260,489
133
$48.8K ﹤0.01%
542,105
134
$47K ﹤0.01%
494,252
135
$44K ﹤0.01%
220,000
136
$43.3K ﹤0.01%
250,000
137
$42.7K ﹤0.01%
569,899
-267,200
138
$42.2K ﹤0.01%
63,298
139
$42.1K ﹤0.01%
212,026
140
$40K ﹤0.01%
348,700
-200
141
$39.5K ﹤0.01%
904,099
142
$38.2K ﹤0.01%
364,256
143
$32.6K ﹤0.01%
780,913
144
$31.5K ﹤0.01%
136,700
145
$30.7K ﹤0.01%
585,344
146
$30.7K ﹤0.01%
211,474
+1,400
147
$29.2K ﹤0.01%
244,700
-33,000
148
$28.7K ﹤0.01%
767,299
149
$27.5K ﹤0.01%
14,015
150
$27.4K ﹤0.01%
150,000
4 5
6
7 8