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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M ﹤0.01%
5,990
+4,090
227
$1.12M ﹤0.01%
126,000
228
$1.11M ﹤0.01%
29,362
+3,956
229
$1.07M ﹤0.01%
41,300
230
$1.02M ﹤0.01%
115,600
231
$1.01M ﹤0.01%
28,333
-26,098
232
$994K ﹤0.01%
176,886
-282,388
233
$817K ﹤0.01%
13,960
+4,500
234
$813K ﹤0.01%
+55,300
235
$799K ﹤0.01%
12,951
-176,073
236
$777K ﹤0.01%
50,059
-98,000
237
$758K ﹤0.01%
+5,000
238
$754K ﹤0.01%
23,512
-3,472
239
$726K ﹤0.01%
10,585
-1,656,482
240
$690K ﹤0.01%
28,263
-7,794
241
$634K ﹤0.01%
175,592
+38,784
242
$633K ﹤0.01%
63,200
+40,000
243
$626K ﹤0.01%
48,600
244
$608K ﹤0.01%
15,190
-82,909
245
$600K ﹤0.01%
15,900
-150,298
246
$589K ﹤0.01%
11,600
+11,053
247
$588K ﹤0.01%
+15,000
248
$570K ﹤0.01%
+10,491
249
$562K ﹤0.01%
8,086
-411
250
$556K ﹤0.01%
108
-10,770
8 9
10
11 12