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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K ﹤0.01%
20,334
-15,600
227
$732K ﹤0.01%
22,335
228
$716K ﹤0.01%
15,200
-75,596
229
$685K ﹤0.01%
11,433
-5,800
230
$681K ﹤0.01%
43,326
-1,056,674
231
$679K ﹤0.01%
+37,015
232
$655K ﹤0.01%
+32,000
233
$645K ﹤0.01%
30,735
234
$613K ﹤0.01%
6,095
-35,900
235
$606K ﹤0.01%
+12,493
236
$560K ﹤0.01%
50,104
-488,500
237
$547K ﹤0.01%
48,400
238
$511K ﹤0.01%
19,649
-210,993
239
$468K ﹤0.01%
+124,400
240
$400K ﹤0.01%
12,400
-140,000
241
$372K ﹤0.01%
5,107
242
$344K ﹤0.01%
29,259
-6,073
243
$318K ﹤0.01%
4,500
244
$286K ﹤0.01%
8,500
245
$276K ﹤0.01%
239
-1
246
$275K ﹤0.01%
6,996
-7,645
247
$272K ﹤0.01%
+17,770
248
$271K ﹤0.01%
+155,000
249
$256K ﹤0.01%
3,851
-130,712
250
$249K ﹤0.01%
42
-65
8 9
10
11 12