SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
1
$479M 1.36%
7,585,791
+1,326,547
2
$459M 1.3%
4,983,966
+50,766
3
$451M 1.28%
14,351,426
+3,424,543
4
$423M 1.2%
5,789,206
-179,203
5
$362M 1.03%
4,335,952
+739,456
6
$355M 1.01%
21,596,636
+2,431,068
7
$327M 0.93%
6,715,111
-1,057,096
8
$313M 0.89%
12,707,620
-7,555,290
9
$313M 0.89%
2,660,938
-104,570
10
$305M 0.87%
5,525,781
+945,351
11
$303M 0.86%
3,059,017
-122,331
12
$297M 0.84%
5,252,436
-1,339,940
13
$286M 0.81%
1,556,790
-361,864
14
$283M 0.8%
2,570,300
-323,557
15
$240M 0.68%
4,636,435
+595,422
16
$239M 0.68%
+4,442,685
17
$219M 0.62%
9,154,315
-2,589,255
18
$194M 0.55%
3,844,241
+933,066
19
$192M 0.54%
3,584,381
-1,163,106
20
$182M 0.52%
6,764,526
+99,248
21
$182M 0.52%
6,960,351
-2,612,900
22
$181M 0.51%
4,986,844
+3,528,959
23
$171M 0.49%
3,281,951
+585,417
24
$165M 0.47%
2,121,660
-467,942
25
$157M 0.45%
1,089,199
+96,467
1
2 3 4 5