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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.36M 0.01%
+152,400
152
$4.32M 0.01%
90,796
-159,098
153
$4.29M 0.01%
+60,000
154
$4.27M 0.01%
+133,556
155
$4.04M 0.01%
+160,365
156
$4.01M 0.01%
47,184
-28,351
157
$3.83M 0.01%
35,517
-8,900
158
$3.77M 0.01%
53,090
-49,500
159
$3.69M 0.01%
538,604
+150,200
160
$3.67M 0.01%
43,324
-27,776
161
$3.61M 0.01%
102,388
-134,954
162
$3.57M 0.01%
40,168
-299
163
$3.56M 0.01%
130,019
-340,337
164
$3.56M 0.01%
+173,800
165
$3.5M 0.01%
+131,476
166
$3.48M 0.01%
41,995
-7,384
167
$3.28M 0.01%
99,265
+83,365
168
$3.28M 0.01%
+91,500
169
$3.25M 0.01%
28,685
-38,359
170
$3.17M 0.01%
36,432
-79,048
171
$2.95M 0.01%
+175,520
172
$2.94M 0.01%
22,476
-20,400
173
$2.86M 0.01%
311,159
+308,591
174
$2.81M 0.01%
89,210
-88,218
175
$2.79M 0.01%
118,899
-143,938
5 6
7
8 9