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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.63M 0.13%
370
+65
152
$7.53M 0.13%
739,439
-170,639
153
$7.48M 0.13%
750,000
-702,203
154
$7.42M 0.13%
724,675
-80,825
155
$7.41M 0.13%
734,401
156
$7.28M 0.13%
704,982
+169,900
157
$7.24M 0.13%
717,736
158
$7.17M 0.13%
712,708
-27,936
159
$7.11M 0.12%
707,333
-124,823
160
$7.09M 0.12%
+61,765
161
$7.05M 0.12%
703,148
-124,084
162
$7.03M 0.12%
680,338
-120,060
163
$7M 0.12%
700,000
164
$6.96M 0.12%
677,372
165
$6.91M 0.12%
684,501
-120,796
166
$6.8M 0.12%
658,789
-73,253
167
$6.75M 0.12%
655,124
-138,096
168
$6.65M 0.12%
650,192
169
$6.63M 0.12%
656,757
170
$6.53M 0.11%
639,198
-112,800
171
$6.53M 0.11%
632,245
+134,424
172
$6.48M 0.11%
636,971
-492,723
173
$6.42M 0.11%
636,113
174
$6.4M 0.11%
635,869
175
$6.37M 0.11%
630,364
5 6
7
8 9