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
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3K ﹤0.01%
344,400
152
$11.2K ﹤0.01%
42,566
153
$10.9K ﹤0.01%
474,600
154
$9.71K ﹤0.01%
250,000
155
$9.5K ﹤0.01%
178,107
156
$8.22K ﹤0.01%
228,300
157
$7.04K ﹤0.01%
40,000
158
$6.22K ﹤0.01%
165,301
159
$6.12K ﹤0.01%
123,600
160
$5.69K ﹤0.01%
227,540
161
$5.66K ﹤0.01%
96,000
162
$5.62K ﹤0.01%
182,142
163
$5.61K ﹤0.01%
250,000
164
$5.56K ﹤0.01%
273,142
165
$5.08K ﹤0.01%
30,000
166
$4.12K ﹤0.01%
144,400
167
$3.89K ﹤0.01%
177,800
168
$3.08K ﹤0.01%
76,200
169
$3.06K ﹤0.01%
50,000
170
$1.92K ﹤0.01%
87,108
171
$1.79K ﹤0.01%
+30,000
172
$946 ﹤0.01%
34,101
173
$6 ﹤0.01%
62,298
174
– –
-563,200
175
– –
0
5 6
7
8 9