SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 8.63%
4,996,762
-497,318
2
$158M 3.02%
2,188,727
+1,386,777
3
$153M 2.94%
2,092,838
+15,000
4
$132M 2.53%
2,813,459
-9,444,066
5
$112M 2.14%
10,849,868
+1,962,770
6
$108M 2.08%
2,598,438
+884,423
7
$105M 2.02%
9,037,511
+4,037,511
8
$94.5M 1.81%
4,867,000
+1,806,000
9
$91.4M 1.75%
1,250,088
-8,903
10
$81.6M 1.57%
141,500
+16,000
11
$80.8M 1.55%
745,500
+269,500
12
$76.9M 1.48%
41,463
+5,730
13
$74M 1.42%
1,100,000
14
$70.8M 1.36%
2,033,500
15
$66.7M 1.28%
1,671,788
-214,212
16
$64.7M 1.24%
340,111
+22,000
17
$60.1M 1.15%
737,214
18
$58.3M 1.12%
377,300
+108,700
19
$56.2M 1.08%
1,257,000
-61,892
20
$56M 1.08%
228,300
+55,000
21
$55.6M 1.07%
816,500
-72,000
22
$54.7M 1.05%
1,377,000
+1,149,000
23
$49.8M 0.96%
383,500
+173,500
24
$46.6M 0.89%
356,500
25
$46M 0.88%
1,102,655
1
2 3 4 5