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
$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
1
$1.17B 3.37%
4,832,811
+1,652,109
2
$886M 2.56%
15,332,438
+15,262,890
3
$693M 2%
3,888,506
+1,312,369
4
$651M 1.88%
15,678,295
-1,250,475
5
$627M 1.81%
5,204,774
+1,294,258
6
$551M 1.59%
16,073,404
+1,415,202
7
$521M 1.51%
4,924,980
+308,885
8
$520M 1.5%
3,658,878
+574,136
9
$501M 1.45%
5,088,228
+1,347,752
10
$494M 1.43%
16,003,966
-165,032
11
$477M 1.38%
20,336,924
+3,074,888
12
$476M 1.37%
7,823,373
+1,036,345
13
$469M 1.36%
5,826,627
+416,975
14
$469M 1.36%
+5,422,079
15
$413M 1.19%
7,330,434
+8,764
16
$390M 1.13%
11,367,345
+4,627,024
17
$373M 1.08%
4,954,070
-3,608,271
18
$372M 1.07%
+7,212,009
19
$338M 0.98%
1,733,792
-178,322
20
$325M 0.94%
4,246,976
+4,246,876
21
$319M 0.92%
2,618,427
-1,180,666
22
$313M 0.91%
5,857,676
+3,175,488
23
$300M 0.87%
4,976,011
-981,449
24
$299M 0.87%
5,410,905
+2,333,390
25
$297M 0.86%
4,871,652
+1,198,235
1
2 3 4 5