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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K ﹤0.01%
3,654
-20,800
252
$228K ﹤0.01%
85,400
-50,000
253
$188K ﹤0.01%
17,010
254
$187K ﹤0.01%
23,200
-40,000
255
$162K ﹤0.01%
1,830
-20,500
256
$143K ﹤0.01%
+3,000
257
$123K ﹤0.01%
+1,593
258
$115K ﹤0.01%
1,652
-8,476
259
$114K ﹤0.01%
3,571
-6,429
260
$85K ﹤0.01%
1,202
-15,900
261
$48K ﹤0.01%
+3,000
262
$35K ﹤0.01%
833
-14,500
263
$22K ﹤0.01%
22,300
-53,500
264
$19K ﹤0.01%
300
-30,100
265
$8K ﹤0.01%
100
266
– –
0
267
– –
-235,499
268
– –
-2,500
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
-43,324
275
– –
0
9 10
11
12 13