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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$68.1M
3
+$35.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$29.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.9M

Top Sells

1
+$150M
2
+$105M
3
+$80.6M
4
DHR icon
Danaher
DHR
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 7.28%
7,216,708
-1,206,730
2
$240M 4.18%
706,800
+209,757
3
$198M 3.46%
2,588,000
-1,964,525
4
$157M 2.74%
2,837,276
-499,000
5
$143M 2.5%
996,465
6
$137M 2.4%
68,227
-11,531
7
$134M 2.35%
4,143,169
-606,000
8
$127M 2.21%
2,501,198
+700,000
9
$126M 2.2%
1,497,230
+95,000
10
$111M 1.95%
202,371
-104,142
11
$97.1M 1.69%
580,151
-325,505
12
$93.3M 1.63%
3,229,901
+168,862
13
$85.8M 1.5%
980,444
+340,000
14
$85.7M 1.5%
678,000
-638,016
15
$84.2M 1.47%
357,628
-342,137
16
$74.2M 1.29%
309,260
-68,400
17
$68.1M 1.19%
+536,000
18
$56.3M 0.98%
398,000
-345,494
19
$44.9M 0.78%
1,404,865
-332,617
20
$40.2M 0.7%
444,971
-156,000
21
$39.4M 0.69%
769,996
22
$26.1M 0.46%
310,000
23
$26M 0.45%
771,064
+16,922
24
$25.8M 0.45%
851,970
+622,855
25
$25.4M 0.44%
433,143
1
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