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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.85M 0.01%
+200,000
177
$3.76M 0.01%
20,595
-11,700
178
$3.57M 0.01%
+22,383
179
$3.33M 0.01%
121,500
+72,600
180
$3.04M 0.01%
120,664
-542,136
181
$3.02M 0.01%
58,774
+18,200
182
$3M 0.01%
177,800
+50,000
183
$2.86M 0.01%
17,400
+10,756
184
$2.85M 0.01%
44,907
+34,019
185
$2.8M 0.01%
50,039
-73,348
186
$2.78M 0.01%
+55,106
187
$2.78M 0.01%
57,100
-38,900
188
$2.76M 0.01%
119,599
+800
189
$2.75M 0.01%
29,396
+15,800
190
$2.73M 0.01%
+100,000
191
$2.67M 0.01%
38,690
-5,400
192
$2.55M 0.01%
402,659
193
$2.49M 0.01%
60,452
-28,200
194
$2.41M 0.01%
7,335
-1,900
195
$2.25M 0.01%
15,700
-1,600
196
$2.13M 0.01%
41,781
+16,100
197
$2.12M 0.01%
32,448
-1,700
198
$2.12M 0.01%
24,161
+11,400
199
$2.09M 0.01%
37,033
+25,600
200
$2.04M 0.01%
28,027
+16,971
6 7
8
9 10