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
201
$5.49M 0.1%
538,066
202
$5.49M 0.1%
546,683
203
$5.49M 0.1%
535,085
-64,915
204
$5.4M 0.09%
+21,225
205
$5.38M 0.09%
+694,649
206
$5.3M 0.09%
+263,800
207
$5.29M 0.09%
523,830
-92,440
208
$5.28M 0.09%
521,792
-112,537
209
$5.25M 0.09%
510,085
-90,015
210
$5.21M 0.09%
516,048
211
$5.18M 0.09%
500,000
212
$5.18M 0.09%
500,000
213
$5.13M 0.09%
500,000
214
$5.11M 0.09%
500,100
215
$5.05M 0.09%
500,000
-866,291
216
$5.05M 0.09%
500,000
217
$5.03M 0.09%
500,835
218
$4.98M 0.09%
500,000
-1,500,177
219
$4.95M 0.09%
491,084
220
$4.82M 0.08%
6,656
221
$4.8M 0.08%
475,646
222
$4.78M 0.08%
479,239
-1,500,000
223
$4.72M 0.08%
456,831
224
$4.71M 0.08%
466,997
225
$4.51M 0.08%
441,393
7 8
9
10 11