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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.01%
+100,600
152
$1.6M 0.01%
626,800
-310,800
153
$1.54M 0.01%
138,200
+32,500
154
$1.47M 0.01%
+149,999
155
$1.41M 0.01%
71,400
-100
156
$1.38M 0.01%
135
+109
157
$1.35M 0.01%
+125,000
158
$1.31M 0.01%
+57,900
159
$1.23M 0.01%
+4,167
160
$1.12M 0.01%
+159
161
$1.05M 0.01%
+3,333
162
$1.03M 0.01%
62,700
163
$983K 0.01%
+100,000
164
$977K 0.01%
+856,950
165
$937K 0.01%
101,400
166
$891K 0.01%
+134,000
167
$795K 0.01%
+57,800
168
$755K ﹤0.01%
+75,000
169
$668K ﹤0.01%
+63,900
170
$603K ﹤0.01%
15,416
171
$550K ﹤0.01%
+500,000
172
$519K ﹤0.01%
170,000
-189,931
173
$501K ﹤0.01%
+50,500
174
$498K ﹤0.01%
+745,000
175
$498K ﹤0.01%
+78,013
5 6
7
8 9