SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$173M
3
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

1
+$366M
2
+$275M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-400,000
228
– –
0
229
– –
-175,096
230
– –
0
231
– –
0
232
– –
-25,000
233
$0 ﹤0.01%
102,047
234
– –
0
235
– –
-124,564
236
– –
0
237
– –
0
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
-29,305
243
– –
-120,536
244
– –
-1,643,044
245
– –
-7,475
246
– –
-74,200
247
– –
-1,138,405
248
– –
-534,358
249
– –
0
250
– –
0
8 9
10
11 12