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
$7.56B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$158M
3
+$127M
4
SPOT icon
Spotify
SPOT
+$116M
5
RHT
Red Hat Inc
RHT
+$97.6M

Top Sells

1
+$3.13B
2
+$377M
3
+$149M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
5
SPR icon
Spirit AeroSystems
SPR
+$89.4M

Sector Composition

1 Technology 24.11%
2 Consumer Discretionary 15.65%
3 Communication Services 13.3%
4 Financials 10.58%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 4.14%
9,408,240
-816,238
2
$336M 1.99%
3,770,440
-156,600
3
$326M 1.94%
1,385,601
-61,091
4
$325M 1.93%
11,786,224
-2,740,550
5
$317M 1.88%
3,813,612
-601,962
6
$316M 1.88%
3,573,016
+3,489,694
7
$261M 1.55%
2,853,510
-976,450
8
$260M 1.55%
2,378,555
+153,556
9
$256M 1.52%
1,786,536
+884,964
10
$239M 1.42%
2,024,259
+52,836
11
$238M 1.42%
2,586,970
+487,739
12
$211M 1.25%
1,764,565
-188,070
13
$208M 1.23%
1,334,059
+155,645
14
$173M 1.03%
4,000,522
+546,858
15
$171M 1.01%
5,035,836
+1,210,567
16
$169M 1%
5,141,492
-990,129
17
$158M 0.94%
+1,674,764
18
$157M 0.93%
857,916
+534,417
19
$152M 0.91%
2,206,824
-703,362
20
$141M 0.84%
5,514,587
-898,706
21
$136M 0.81%
6,222,579
-1,436,403
22
$131M 0.78%
376,203
-18,450
23
$116M 0.69%
+837,171
24
$108M 0.64%
1,070,311
-6,704
25
$90.1M 0.54%
1,531,840
-1,784,720
1
2 3 4 5