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
$7.02B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$129M
3
+$91.5M
4
NFLX icon
Netflix
NFLX
+$76.5M
5
NEE icon
NextEra Energy
NEE
+$43.4M

Top Sells

1
+$190M
2
+$177M
3
+$151M
4
RHT
Red Hat Inc
RHT
+$128M
5
SHW icon
Sherwin-Williams
SHW
+$124M

Sector Composition

1 Communication Services 17.66%
2 Consumer Discretionary 17.27%
3 Technology 10.43%
4 Financials 9.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 4.01%
2,226,279
+770,690
2
$329M 3.55%
3,315,508
+921,198
3
$313M 3.37%
10,734,664
+113,289
4
$300M 3.23%
3,455,160
-131,160
5
$243M 2.62%
908,378
+285,716
6
$241M 2.59%
+1,225,985
7
$236M 2.55%
870,493
-295,556
8
$227M 2.45%
2,759,576
9
$212M 2.28%
1,156,155
-678,978
10
$202M 2.18%
5,035,836
11
$194M 2.09%
1,776,696
-126,653
12
$177M 1.91%
1,273,828
-510,948
13
$177M 1.9%
1,898,003
-806,285
14
$173M 1.87%
2,838,160
-387,700
15
$167M 1.8%
405,326
+29,123
16
$164M 1.77%
5,773,759
+700,955
17
$163M 1.76%
1,498,920
-102,873
18
$160M 1.72%
4,078,348
+793,846
19
$130M 1.4%
731,454
+100,208
20
$125M 1.34%
2,140,924
+745,636
21
$124M 1.34%
5,483,175
-1,693,169
22
$99M 1.07%
3,799,015
-1,715,572
23
$95.9M 1.03%
841,050
+84,790
24
$93.7M 1.01%
852,436
-568,878
25
$86.8M 0.94%
4,456,515
-5,489,462
1
2 3 4 5