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
$13.4B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$155M
3
+$137M
4
WMB icon
Williams Companies
WMB
+$128M
5
FNF icon
Fidelity National Financial
FNF
+$118M

Top Sells

1
+$435M
2
+$426M
3
+$186M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$125M

Sector Composition

1 Communication Services 11.12%
2 Industrials 10.74%
3 Consumer Staples 10.13%
4 Healthcare 9.93%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M ﹤0.01%
32,800
+22,672
202
$1.07M ﹤0.01%
+33,300
203
$1.04M ﹤0.01%
50,500
-127,100
204
$1.02M ﹤0.01%
23,500
+22,768
205
$980K ﹤0.01%
+7,682
206
$973K ﹤0.01%
41,300
207
$969K ﹤0.01%
115,600
208
$957K ﹤0.01%
10,224
-17,811
209
$911K ﹤0.01%
+10,898
210
$907K ﹤0.01%
+25,406
211
$896K ﹤0.01%
18,239
-91,700
212
$878K ﹤0.01%
26,200
-19,400
213
$835K ﹤0.01%
136,808
-70,750
214
$762K ﹤0.01%
55,403
-591,727
215
$760K ﹤0.01%
15,037
-9,418
216
$732K ﹤0.01%
26,984
-4,456
217
$649K ﹤0.01%
36,057
-3,635
218
$641K ﹤0.01%
15,600
-128,318
219
$635K ﹤0.01%
12,700
220
$621K ﹤0.01%
48,600
221
$499K ﹤0.01%
+9,460
222
$498K ﹤0.01%
8,497
-723
223
$460K ﹤0.01%
+1,900
224
$444K ﹤0.01%
10,826
+10,490
225
$443K ﹤0.01%
2,800
-26,990
7 8
9
10 11