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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.96M 0.01%
50,688
-163,300
202
$1.96M 0.01%
60,065
+3,600
203
$1.76M 0.01%
20,532
+4,100
204
$1.72M 0.01%
70,595
+50,946
205
$1.71M ﹤0.01%
13,276
-1,400
206
$1.7M ﹤0.01%
18,084
-6,400
207
$1.65M ﹤0.01%
+27,000
208
$1.64M ﹤0.01%
15,630
+2,700
209
$1.6M ﹤0.01%
15,309
-1,600
210
$1.6M ﹤0.01%
+974,402
211
$1.59M ﹤0.01%
8,091
+3,060
212
$1.55M ﹤0.01%
6,531
-700
213
$1.5M ﹤0.01%
+25,000
214
$1.49M ﹤0.01%
16,930
+15,100
215
$1.49M ﹤0.01%
8,972
-900
216
$1.49M ﹤0.01%
149,600
217
$1.47M ﹤0.01%
28,647
-6,300
218
$1.42M ﹤0.01%
39,992
219
$1.4M ﹤0.01%
12,217
-1,300
220
$1.4M ﹤0.01%
+750,000
221
$1.28M ﹤0.01%
+580,000
222
$1.2M ﹤0.01%
26,812
-8,400
223
$1.13M ﹤0.01%
+25,600
224
$1.11M ﹤0.01%
37,785
-8,700
225
$1.08M ﹤0.01%
20,000
+19,700
7 8
9
10 11