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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K ﹤0.01%
41,900
177
$488K ﹤0.01%
+328,916
178
$469K ﹤0.01%
26,100
179
$412K ﹤0.01%
+192,000
180
$406K ﹤0.01%
+216,666
181
$365K ﹤0.01%
93,300
+58,100
182
$361K ﹤0.01%
35,000
-100,000
183
$359K ﹤0.01%
+223,167
184
$349K ﹤0.01%
+30,300
185
$348K ﹤0.01%
+323,950
186
$347K ﹤0.01%
7,460
+40
187
$341K ﹤0.01%
168,345
+121,716
188
$316K ﹤0.01%
+333,333
189
$311K ﹤0.01%
179,800
190
$310K ﹤0.01%
+50,000
191
$277K ﹤0.01%
70,700
192
$272K ﹤0.01%
82,100
193
$270K ﹤0.01%
77,258
194
$226K ﹤0.01%
+37,000
195
$217K ﹤0.01%
853
196
$209K ﹤0.01%
+125,000
197
$183K ﹤0.01%
80,900
198
$167K ﹤0.01%
34,400
+500
199
$158K ﹤0.01%
162,200
200
$144K ﹤0.01%
55,400
6 7
8
9 10