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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.73M 0.01%
+27,609
177
$2.73M 0.01%
+323,443
178
$2.59M 0.01%
+109,600
179
$2.59M 0.01%
51,212
+49,412
180
$2.56M 0.01%
34,088
-8,922
181
$2.5M 0.01%
30,496
-25,200
182
$2.48M 0.01%
+9,831
183
$2.47M 0.01%
+100,000
184
$2.45M 0.01%
96,249
-417,444
185
$2.29M 0.01%
31,621
186
$2.27M 0.01%
54,834
+29,800
187
$2.26M 0.01%
31,719
-68,495
188
$2.09M 0.01%
21,155
-30,898
189
$2.08M 0.01%
21,349
-74,518
190
$2.03M 0.01%
+13,372
191
$2M 0.01%
40,292
-22,183
192
$1.97M 0.01%
+30,400
193
$1.97M 0.01%
+39,200
194
$1.96M 0.01%
+96,521
195
$1.89M 0.01%
22,330
-43,624
196
$1.88M 0.01%
60,870
-36,205
197
$1.88M 0.01%
+54,120
198
$1.87M 0.01%
68,385
-114,300
199
$1.78M 0.01%
+44,400
200
$1.78M 0.01%
40,981
+5,486
6 7
8
9 10