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
$6.59B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$104M
3
+$99.3M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
NKE icon
Nike
NKE
+$76.1M

Top Sells

1
+$217M
2
+$213M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$160M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152M

Sector Composition

1 Communication Services 20.09%
2 Consumer Discretionary 15.39%
3 Technology 7.99%
4 Industrials 6.38%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 2.85%
2,424,240
-651,240
2
$285M 2.43%
1,255,240
-88,273
3
$256M 2.18%
1,187,992
-290,852
4
$249M 2.12%
+4,033,392
5
$182M 1.55%
5,932,400
+531,431
6
$155M 1.32%
825,825
+30,852
7
$142M 1.21%
3,368,647
-238,278
8
$141M 1.2%
3,117,518
+1,184,016
9
$138M 1.18%
303,523
-475,919
10
$125M 1.06%
5,214,706
+193,000
11
$116M 0.99%
1,581,380
+403,040
12
$113M 0.97%
1,599,860
-400,400
13
$108M 0.92%
1,423,842
+331,918
14
$105M 0.9%
356,296
-419,196
15
$104M 0.89%
+65,228
16
$101M 0.86%
3,263,220
-3,239,003
17
$99.3M 0.85%
+7,700,000
18
$97M 0.83%
989,109
+775,809
19
$92.7M 0.79%
+889,979
20
$72.9M 0.62%
1,856,895
-1,151,424
21
$72M 0.61%
412,926
-47,542
22
$71.2M 0.61%
+804,380
23
$65.6M 0.56%
3,616,317
-88,712
24
$63.1M 0.54%
+123,719
25
$57.4M 0.49%
+1,164,035
1
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