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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$151M
3
+$138M
4
UNP icon
Union Pacific
UNP
+$107M
5
CSX icon
CSX Corp
CSX
+$105M

Top Sells

1
+$139M
2
+$138M
3
+$117M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 3.17%
1,700,617
+512,625
2
$270M 1.71%
7,686,259
+1,753,859
3
$242M 1.54%
1,539,720
-884,520
4
$212M 1.34%
808,858
-446,382
5
$195M 1.23%
3,113,367
-4,151
6
$177M 1.12%
705,975
-119,850
7
$176M 1.12%
3,067,360
-966,032
8
$170M 1.08%
+544,567
9
$162M 1.03%
3,014,710
+1,850,675
10
$145M 0.92%
429,952
+73,656
11
$144M 0.91%
3,363,022
-5,625
12
$138M 0.87%
+1,696,394
13
$136M 0.86%
1,421,453
-2,389
14
$135M 0.85%
78,847
+13,619
15
$134M 0.85%
637,164
+389,004
16
$124M 0.79%
987,281
-1,828
17
$119M 0.76%
1,629,480
+29,620
18
$118M 0.75%
1,387,168
-194,212
19
$109M 0.69%
3,799,914
+2,374,782
20
$107M 0.68%
+545,815
21
$105M 0.67%
+4,060,329
22
$98.4M 0.62%
5,202,528
-12,178
23
$91.7M 0.58%
62,000
+29,000
24
$83.8M 0.53%
134,252
+10,533
25
$78.8M 0.5%
348,103
-64,823
1
2 3 4 5