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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8K ﹤0.01%
294,490
152
$25.4K ﹤0.01%
425,000
153
$25.1K ﹤0.01%
392,854
-3,200
154
$21.8K ﹤0.01%
117,655
155
$21.5K ﹤0.01%
199,695
156
$20.3K ﹤0.01%
219,100
-4,700
157
$20K ﹤0.01%
445,200
-25,000
158
$19.2K ﹤0.01%
385,800
159
$19.1K ﹤0.01%
390,496
160
$18.7K ﹤0.01%
500,000
161
$18.5K ﹤0.01%
227,540
162
$18.3K ﹤0.01%
178,107
163
$17.1K ﹤0.01%
352,100
164
$16.7K ﹤0.01%
228,300
165
$15.8K ﹤0.01%
333,262
166
$14.3K ﹤0.01%
102,994
167
$13.7K ﹤0.01%
125,000
168
$12.6K ﹤0.01%
96,000
169
$12.3K ﹤0.01%
250,000
170
$11.9K ﹤0.01%
250,000
171
$11.8K ﹤0.01%
215,038
172
$10.7K ﹤0.01%
182,142
173
$10.6K ﹤0.01%
250,000
174
$10.5K ﹤0.01%
47,232
175
$10.5K ﹤0.01%
273,142
5 6
7
8 9