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
$9.19B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$243M
3
+$173M
4
VST icon
Vistra
VST
+$169M
5
FMC icon
FMC
FMC
+$168M

Top Sells

1
+$285M
2
+$271M
3
+$255M
4
WYNN icon
Wynn Resorts
WYNN
+$244M
5
JD icon
JD.com
JD
+$244M

Sector Composition

1 Technology 25.34%
2 Communication Services 13.12%
3 Materials 10.06%
4 Consumer Discretionary 9.11%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$721M 3.82%
+13,235,427
2
$644M 3.41%
5,879,790
+1,581,912
3
$544M 2.88%
5,420,585
-822,882
4
$383M 2.03%
4,741,431
-39,516
5
$380M 2.01%
9,679,383
-6,227,242
6
$374M 1.98%
5,428,713
+421,466
7
$364M 1.93%
15,018,091
-5,919,928
8
$243M 1.29%
+2,051,246
9
$226M 1.2%
3,653,027
-951,643
10
$210M 1.11%
11,552,736
-730,323
11
$205M 1.09%
4,087,110
-2,064,473
12
$203M 1.08%
6,373,429
-2,096,337
13
$173M 0.92%
1,147,851
-187,394
14
$169M 0.89%
+10,163,448
15
$168M 0.89%
+2,646,752
16
$161M 0.85%
667,478
+30,927
17
$156M 0.83%
2,013,861
+1,888,597
18
$147M 0.78%
+3,479,747
19
$144M 0.76%
165,963
+102,585
20
$141M 0.75%
10,510,377
-6,191,950
21
$130M 0.69%
1,019,835
-107,011
22
$127M 0.67%
2,798,220
-1,657,960
23
$123M 0.65%
6,559,620
-400,370
24
$120M 0.64%
+1,849,083
25
$117M 0.62%
+3,824,569
1
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