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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.6M
3
+$74.2M
4
HES
Hess
HES
+$73.8M
5
AMZN icon
Amazon
AMZN
+$58.8M

Top Sells

1
+$448M
2
+$117M
3
+$42.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$35.3M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 8.35%
6,161,980
+416,969
2
$261M 4.91%
1,348,611
+304,500
3
$257M 4.85%
1,000,000
4
$171M 3.22%
1,303,522
-13,100
5
$161M 3.03%
10,200,000
+1,570,000
6
$151M 2.85%
2,210,738
7
$116M 2.18%
3,392,812
+2,215,107
8
$113M 2.13%
765,542
+500,342
9
$98.4M 1.85%
486,300
-50,000
10
$91.8M 1.73%
182,000
-231,500
11
$84.2M 1.59%
188,334
12
$81.2M 1.53%
1,879,500
+1,226,000
13
$77.4M 1.46%
+2,407,000
14
$74.2M 1.4%
+407,100
15
$73.4M 1.38%
8,887,098
+3,592,000
16
$64.9M 1.22%
711,680
17
$64M 1.21%
37,998
+5,467
18
$59M 1.11%
1,562,092
-540,200
19
$57.9M 1.09%
188,000
20
$56.9M 1.07%
+1,150,363
21
$52.2M 0.98%
162,400
-79,300
22
$47.4M 0.89%
737,214
23
$44.5M 0.84%
+360,000
24
$43.1M 0.81%
+270,500
25
$40.8M 0.77%
791,558
-686,260
1
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