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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 4.36%
13,566,228
+330,801
2
$670M 3.25%
5,923,970
+44,180
3
$626M 3.03%
4,483,661
+3,463,826
4
$500M 2.42%
4,883,541
-537,044
5
$420M 2.03%
11,821,867
+5,448,438
6
$381M 1.85%
15,024,287
+6,196
7
$336M 1.63%
4,506,332
-922,381
8
$299M 1.45%
7,829,257
-1,850,126
9
$259M 1.26%
2,162,165
+110,919
10
$208M 1.01%
11,490,576
-62,160
11
$188M 0.91%
5,216,940
+1,392,371
12
$188M 0.91%
+3,332,302
13
$187M 0.91%
10,095,447
-68,001
14
$185M 0.89%
1,080,300
-67,551
15
$179M 0.87%
1,501,594
+1,193,433
16
$175M 0.85%
4,549,548
+1,976,292
17
$163M 0.79%
2,101,118
-545,634
18
$162M 0.78%
10,510,377
19
$149M 0.72%
8,552,669
+2,282,113
20
$143M 0.69%
2,053,771
-1,599,256
21
$135M 0.65%
+3,661,455
22
$132M 0.64%
+2,936,289
23
$127M 0.62%
172,527
+6,564
24
$119M 0.58%
490,000
-177,478
25
$117M 0.57%
1,893,096
+159,624
1
2 3 4 5