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
251
$513K ﹤0.01%
+9,550
252
$481K ﹤0.01%
+28,800
253
$422K ﹤0.01%
+8,500
254
$402K ﹤0.01%
+15,464
255
$315K ﹤0.01%
5,693
-978
256
$309K ﹤0.01%
50,900
257
$294K ﹤0.01%
+7,583
258
$161K ﹤0.01%
+2,500
259
$161K ﹤0.01%
15
+13
260
$113K ﹤0.01%
+1,500
261
$102K ﹤0.01%
1,030
262
$91K ﹤0.01%
1,800
-13,800
263
$90K ﹤0.01%
+1,100
264
$37K ﹤0.01%
+420
265
$27K ﹤0.01%
2,568
-3,042
266
$7K ﹤0.01%
100
-668,632
267
$5K ﹤0.01%
200
-211,300
268
– –
0
269
– –
0
270
– –
0
271
– –
-236,969
272
– –
-124,763
273
– –
-5,300
274
– –
-9,217,934
275
– –
-40,501
9 10
11
12 13