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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.01%
125,623
-5,919
177
$2.36M 0.01%
27,670
+19,885
178
$2.35M 0.01%
+35,145
179
$2.32M 0.01%
541,223
-51,301
180
$2.26M 0.01%
67,090
+56,193
181
$2.23M 0.01%
+233,852
182
$2.15M 0.01%
+34,800
183
$2.14M 0.01%
250,000
184
$2.03M 0.01%
+40,501
185
$1.98M 0.01%
+31,080
186
$1.97M 0.01%
248,400
-1,035,300
187
$1.92M 0.01%
+124,223
188
$1.9M 0.01%
148,059
-45,800
189
$1.88M 0.01%
36,170
+14,123
190
$1.86M 0.01%
54,431
+41,496
191
$1.83M 0.01%
+100,000
192
$1.75M 0.01%
48,034
+8,200
193
$1.69M ﹤0.01%
126,000
+48,400
194
$1.64M ﹤0.01%
77,400
+66,200
195
$1.59M ﹤0.01%
+20,700
196
$1.56M ﹤0.01%
+35,800
197
$1.43M ﹤0.01%
29,664
-6,530
198
$1.33M ﹤0.01%
169,900
-255,231
199
$1.29M ﹤0.01%
+30,339
200
$1.16M ﹤0.01%
370,561
-1,263
6 7
8
9 10