SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
-7.33%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$20.2B
AUM Growth
-$4.42B
(-18%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
400
New
58
Increased
55
Reduced
44
Closed
73
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$411M |
| 2 |
JPMorgan Chase
JPM
|
$335M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$330M |
| 4 |
J.M. Smucker
SJM
|
$315M |
| 5 |
Alibaba
BABA
|
$280M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$633M |
| 2 |
Trane Technologies
TT
|
$518M |
| 3 |
Mohawk Industries
MHK
|
$406M |
| 4 |
Williams Companies
WMB
|
$390M |
| 5 |
PPG Industries
PPG
|
$336M |
Sector Composition
| 1 | Healthcare | 21.08% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 10.45% |
| 4 | Industrials | 9.01% |
| 5 | Materials | 7.8% |
