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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K ﹤0.01%
65,000
-4,700
152
$335K ﹤0.01%
298,800
+177,400
153
$298K ﹤0.01%
+2,942
154
$292K ﹤0.01%
333,333
155
$229K ﹤0.01%
14,000
-27,000
156
$176K ﹤0.01%
3,990
157
$146K ﹤0.01%
44,800
+20,700
158
$143K ﹤0.01%
17,738
-1,339
159
$130K ﹤0.01%
42,800
160
$107K ﹤0.01%
54
161
$81K ﹤0.01%
233,333
162
$62K ﹤0.01%
4,258
163
$23K ﹤0.01%
35
-208
164
$21K ﹤0.01%
8,400
165
– –
-145,175
166
– –
-80,000
167
– –
-1,166,507
168
– –
0
169
– –
-1,500,000
170
– –
-5,680
171
– –
0
172
– –
-209,366
173
– –
-125,000
174
– –
0
175
– –
0
5 6
7
8 9