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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.01%
363,174
+186,288
202
$1.63M 0.01%
+24,454
203
$1.61M 0.01%
33,147
-91,296
204
$1.4M ﹤0.01%
+18,345
205
$1.32M ﹤0.01%
+750,000
206
$1.27M ﹤0.01%
17,102
-33,731
207
$1.27M ﹤0.01%
38,560
-82,654
208
$1.21M ﹤0.01%
149,600
-356,300
209
$1.17M ﹤0.01%
35,934
-46,979
210
$1.15M ﹤0.01%
7,930
+1,940
211
$1.07M ﹤0.01%
51,900
-72,000
212
$1.06M ﹤0.01%
60,500
+5,200
213
$1.04M ﹤0.01%
+58,000
214
$967K ﹤0.01%
17,233
-38,613
215
$950K ﹤0.01%
+92,554
216
$928K ﹤0.01%
29,770
-9,000
217
$901K ﹤0.01%
32,650
-104,495
218
$843K ﹤0.01%
47,559
-2,500
219
$811K ﹤0.01%
4,331
-25,679
220
$792K ﹤0.01%
+30,000
221
$761K ﹤0.01%
+10,128
222
$665K ﹤0.01%
22,335
-1,177
223
$660K ﹤0.01%
+20,432
224
$626K ﹤0.01%
+64,815
225
$617K ﹤0.01%
30,735
+2,472
7 8
9
10 11