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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.26M 0.02%
+501,794
152
$5.24M 0.02%
55,277
+10,200
153
$5.17M 0.01%
103,430
154
$5.1M 0.01%
+301,693
155
$4.87M 0.01%
165,014
+156,514
156
$4.77M 0.01%
+132,840
157
$4.76M 0.01%
58,072
+14,700
158
$4.74M 0.01%
+197,352
159
$4.69M 0.01%
47,749
-13,700
160
$4.68M 0.01%
+15,000
161
$4.54M 0.01%
+79,991
162
$4.49M 0.01%
93,168
-352,967
163
$4.45M 0.01%
1,304,070
-246,510
164
$4.43M 0.01%
89,998
-25,543
165
$4.37M 0.01%
67,433
-16,000
166
$4.37M 0.01%
173,595
-146,600
167
$4.28M 0.01%
98,143
+16,200
168
$4.25M 0.01%
39,068
+12,600
169
$4.13M 0.01%
209,600
+100,000
170
$4.12M 0.01%
65,682
-42,476
171
$4.09M 0.01%
89,125
-41,158
172
$4.09M 0.01%
72,308
+58,164
173
$4.03M 0.01%
37,160
+15,100
174
$3.96M 0.01%
189,700
+28,400
175
$3.85M 0.01%
+1,271,713
5 6
7
8 9