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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$335M
3
+$330M
4
SJM icon
J.M. Smucker
SJM
+$315M
5
BABA icon
Alibaba
BABA
+$280M

Top Sells

1
+$633M
2
+$518M
3
+$406M
4
WMB icon
Williams Companies
WMB
+$390M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.01%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 3.82%
4,036,466
+360,704
2
$821M 2.86%
9,884,456
-539,849
3
$805M 2.8%
11,708,255
+2,214,119
4
$747M 2.6%
11,238,486
+4,966,359
5
$701M 2.44%
10,119,542
+1,279,703
6
$695M 2.42%
7,048,826
+75,460
7
$672M 2.34%
7,859,735
+1,860,755
8
$615M 2.14%
4,471,719
+217,194
9
$555M 1.93%
3,525,805
+486,892
10
$547M 1.91%
4,635,338
-1,599,575
11
$545M 1.9%
18,998,780
-4,108,905
12
$543M 1.89%
19,096,256
+4,237,820
13
$532M 1.85%
21,750,270
-6,585,407
14
$496M 1.73%
4,057,322
-253,038
15
$423M 1.47%
7,169,539
+4,755,506
16
$411M 1.43%
+3,753,101
17
$381M 1.33%
30,495,630
-3,597,790
18
$356M 1.24%
4,868,897
+177,247
19
$335M 1.17%
+5,501,314
20
$331M 1.15%
13,424,576
-550,204
21
$315M 1.1%
+2,760,106
22
$312M 1.09%
6,950,999
+432,742
23
$307M 1.07%
1,743,116
+388,489
24
$292M 1.02%
15,839,878
+4,613,748
25
$285M 0.99%
13,678,791
-2,567,197
1
2 3 4 5