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

Top Buys

1
+$404M
2
+$378M
3
+$284M
4
GD icon
General Dynamics
GD
+$277M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$231M

Top Sells

1
+$294M
2
+$261M
3
+$240M
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
– –
-15,435
258
– –
0
259
– –
-54,200
260
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0
261
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-100,171
262
– –
-695,619
263
– –
-379,300
264
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-58,793
265
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0
266
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0
267
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-1,008,000
268
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0
269
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270
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0
271
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0
272
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-1,552,850
273
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0
274
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275
– –
-217,961
9 10
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12 13