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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$951M
2
+$825M
3
+$657M
4
DD icon
DuPont de Nemours
DD
+$470M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$415M

Top Sells

1
+$7.43M
2
+$7.25M

Sector Composition

1 Technology 26.79%
2 Communication Services 18.99%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$951M 4.41%
+12,984,026
2
$825M 3.83%
+7,553,470
3
$657M 3.05%
+8,296,076
4
$470M 2.18%
+3,537,698
5
$415M 1.93%
+8,347,795
6
$372M 1.73%
+2,028,046
7
$327M 1.52%
+5,793,480
8
$315M 1.46%
+1,601,510
9
$295M 1.37%
+7,188,331
10
$254M 1.18%
+2,577,132
11
$226M 1.05%
+1,161,428
12
$210M 0.98%
+2,239,294
13
$201M 0.93%
+8,595,447
14
$200M 0.93%
+7,097,997
15
$187M 0.87%
+9,049,490
16
$183M 0.85%
+2,336,021
17
$175M 0.81%
+2,036,473
18
$170M 0.79%
+3,452,854
19
$159M 0.74%
+3,696,630
20
$156M 0.72%
+1,188,782
21
$155M 0.72%
+2,588,453
22
$153M 0.71%
+521,966
23
$151M 0.7%
+5,838,970
24
$132M 0.61%
+3,256,338
25
$119M 0.55%
+3,319,450
1
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