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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$387M
3
+$270M
4
GD icon
General Dynamics
GD
+$263M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$236M

Top Sells

1
+$279M
2
+$278M
3
+$238M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$161K ﹤0.01%
+75,800
252
$157K ﹤0.01%
+3,600
253
$11K ﹤0.01%
+100
254
$9K ﹤0.01%
1,000
-47,600
255
$7K ﹤0.01%
100
256
– –
0
257
– –
-1,500
258
– –
0
259
– –
0
260
– –
0
261
– –
-75,000
262
– –
0
263
– –
-1,100
264
– –
0
265
– –
-153,523
266
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0
267
– –
-1,154,432
268
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0
269
– –
-2,858,476
270
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0
271
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0
272
– –
-1,400,000
273
– –
-371,278
274
– –
-1,164,162
275
– –
-99,324
9 10
11
12 13