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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.74B
2
+$460M
3
+$185M
4
PTC icon
PTC
PTC
+$185M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$157M

Top Sells

1
+$383M
2
+$203M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-277,268
229
– –
0
230
– –
-1,195,381
231
– –
-20,500
232
– –
-15
233
– –
0
234
– –
0
235
– –
0
236
– –
0
237
– –
-10,969
238
– –
-40,900
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
-85,133
246
– –
0
247
– –
-595,584
248
– –
-581,051
249
$0 ﹤0.01%
102,047
250
– –
0
7 8 9
10
11