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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K ﹤0.01%
15,300
152
$424K ﹤0.01%
+45,600
153
$365K ﹤0.01%
34,900
154
$345K ﹤0.01%
+2,625
155
$285K ﹤0.01%
949,153
-25,249
156
$271K ﹤0.01%
+15,900
157
$266K ﹤0.01%
+19,954
158
$244K ﹤0.01%
+15,950
159
$231K ﹤0.01%
220,000
160
$229K ﹤0.01%
49,000
161
$226K ﹤0.01%
+36,800
162
$217K ﹤0.01%
5,800
163
$211K ﹤0.01%
33,097
-205,003
164
$196K ﹤0.01%
+5,600
165
$170K ﹤0.01%
15,800
166
$158K ﹤0.01%
+5,858
167
$155K ﹤0.01%
6,240
168
$107K ﹤0.01%
41,000
169
$93K ﹤0.01%
344,020
-6,080
170
$80K ﹤0.01%
137,800
171
$24K ﹤0.01%
+10,000
172
$8K ﹤0.01%
100
-4
173
$6K ﹤0.01%
+200
174
$3K ﹤0.01%
+100
175
$1K ﹤0.01%
100
-3,300
5 6
7
8 9