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
201
$128K ﹤0.01%
38,857
-61,143
202
$119K ﹤0.01%
+150,000
203
$117K ﹤0.01%
26,300
204
$102K ﹤0.01%
58
205
$96K ﹤0.01%
900
206
$82K ﹤0.01%
+83,333
207
$77K ﹤0.01%
+2,167
208
$60K ﹤0.01%
62,400
209
$48K ﹤0.01%
+22,982
210
$40K ﹤0.01%
+20,000
211
$25K ﹤0.01%
+1,060
212
$14K ﹤0.01%
391
213
– –
-56,700
214
– –
0
215
– –
-78,400
216
– –
-83,500
217
– –
-51,895
218
– –
-130,500
219
– –
0
220
– –
-798,900
221
– –
-477,104
222
– –
-51,900
223
– –
-84,800
224
– –
0
225
– –
-5,633
7 8
9
10 11