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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

1
+$139M
2
+$138M
3
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-240,700
227
– –
-346,500
228
– –
-549,857
229
– –
-33,750
230
– –
-78,400
231
– –
-83,500
232
– –
-51,895
233
– –
-130,500
234
– –
0
235
– –
-798,900
236
– –
-477,104
237
– –
0
238
– –
-7,200
239
– –
-268
240
– –
-1,856,895
241
– –
-351,794
242
– –
-3,035,230
243
– –
0
244
– –
-56,700
245
– –
-9,833
246
– –
0
247
– –
-1,450
248
– –
-889,979
249
– –
0
250
– –
-7,063,778
7 8 9
10
11