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
$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
1
$604M 1.99%
9,641,878
+1,789,251
2
$573M 1.89%
3,247,232
+1,148,685
3
$543M 1.79%
7,365,253
-309,918
4
$542M 1.79%
2,634,967
-16,482
5
$506M 1.67%
16,814,500
-474,650
6
$475M 1.56%
4,316,225
+677,789
7
$465M 1.53%
8,123,004
+832,841
8
$455M 1.5%
7,501,988
-285,641
9
$453M 1.49%
19,385,196
-3,122,496
10
$451M 1.49%
4,605,234
+4,121,203
11
$419M 1.38%
11,670,693
+10,522,564
12
$418M 1.38%
3,477,388
-1,999,888
13
$399M 1.31%
3,463,410
+1,033,285
14
$396M 1.3%
4,093,250
+320,592
15
$392M 1.29%
12,255,871
+7,217,505
16
$350M 1.15%
10,122,065
-1,911,054
17
$343M 1.13%
5,549,003
-13,323
18
$315M 1.04%
4,766,300
+2,080,480
19
$290M 0.95%
12,120,520
+11,896,920
20
$287M 0.94%
7,070,378
+1,388,598
21
$277M 0.91%
+2,539,240
22
$267M 0.88%
2,140,570
+1,401,127
23
$264M 0.87%
10,216,693
+1,015,383
24
$262M 0.86%
1,720,337
+731,538
25
$257M 0.85%
4,090,476
+1,300,501
1
2 3 4 5