SC
Sculptor Capital Portfolio holdings
AUM
$6.16B
1-Year Return
26.9%
This Quarter Return
+1.89%
1 Year Return
+26.9%
3 Year Return
+82.54%
5 Year Return
+100.89%
10 Year Return
+144.73%
AUM
$9.19B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-22.37%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
310
New
61
Increased
23
Reduced
40
Closed
74
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$721M |
| 2 |
MON
Monsanto Co
MON
|
$243M |
| 3 |
NXP Semiconductors
NXPI
|
$173M |
| 4 |
Vistra
VST
|
$169M |
| 5 |
FMC
FMC
|
$168M |
Top Sells
| 1 |
Home Depot
HD
|
$285M |
| 2 |
EOG Resources
EOG
|
$271M |
| 3 |
Hewlett Packard
HPE
|
$255M |
| 4 |
Wynn Resorts
WYNN
|
$244M |
| 5 |
JD.com
JD
|
$244M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Communication Services | 13.12% |
| 3 | Materials | 10.06% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Energy | 6.03% |
