SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
– –
-75,122
257
– –
-2,155,937
258
– –
-13,960
259
– –
0
260
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-309,320
261
– –
-175,592
262
– –
-756,584
263
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0
264
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-371,278
265
– –
-1,400,000
266
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0
267
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0
268
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-2,858,476
269
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0
270
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-328,810
271
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-30,326
272
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-77,881
273
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0
274
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0
275
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-15,190
9 10
11
12 13