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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.28M 0.01%
60,012
+30,412
152
$3.96M 0.01%
54,200
153
$3.93M 0.01%
+120,418
154
$3.92M 0.01%
133,550
155
$3.88M 0.01%
125,358
-3,422
156
$3.88M 0.01%
75,000
+72,711
157
$3.85M 0.01%
211,500
+47,350
158
$3.76M 0.01%
+58,709
159
$3.75M 0.01%
190,000
+140,000
160
$3.71M 0.01%
98,099
-56,869
161
$3.7M 0.01%
179,895
-131,783
162
$3.58M 0.01%
124,763
-70,702
163
$3.56M 0.01%
+29,322
164
$3.22M 0.01%
57,984
+57,983
165
$3.13M 0.01%
74,925
+66,943
166
$3.01M 0.01%
459,274
+211,200
167
$2.96M 0.01%
28,400
-132,730
168
$2.87M 0.01%
49,598
-55,937
169
$2.8M 0.01%
1,208,731
+14,746
170
$2.73M 0.01%
236,969
-3,064,215
171
$2.72M 0.01%
47,104
-979,445
172
$2.7M 0.01%
46,841
-19,547
173
$2.66M 0.01%
9,823
+6,523
174
$2.49M 0.01%
+13,178
175
$2.46M 0.01%
22,056
-175,052
5 6
7
8 9