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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.35M 0.11%
615,756
177
$6.32M 0.11%
621,428
+89,723
178
$6.29M 0.11%
611,955
+311,955
179
$6.26M 0.11%
618,371
180
$6.24M 0.11%
623,204
181
$6.22M 0.11%
1,096,500
+796,500
182
$6.18M 0.11%
599,844
183
$6.07M 0.11%
600,000
184
$6.02M 0.11%
+50,000
185
$6.01M 0.11%
+579,320
186
$6M 0.1%
595,105
187
$6M 0.1%
585,000
-65,000
188
$5.95M 0.1%
23,407
-2,719
189
$5.92M 0.1%
+584,100
190
$5.9M 0.1%
+573,500
191
$5.86M 0.1%
574,461
192
$5.84M 0.1%
567,071
+25,971
193
$5.84M 0.1%
577,898
194
$5.79M 0.1%
574,291
195
$5.76M 0.1%
574,839
196
$5.72M 0.1%
563,618
197
$5.62M 0.1%
556,028
198
$5.58M 0.1%
797,000
+200,000
199
$5.57M 0.1%
553,600
200
$5.51M 0.1%
+554,300
6 7
8
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