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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$193M
3
+$188M
4
BUD icon
AB InBev
BUD
+$142M
5
FWONK icon
Liberty Media Series C
FWONK
+$135M

Top Sells

1
+$383M
2
+$205M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150,000
252
– –
-357,575
253
– –
-4,741,431
254
– –
-3,479,747
255
– –
-1,849,083
256
– –
0
257
– –
-27,153
258
– –
-150,000
259
– –
-348,604
260
– –
-3,728,945
261
– –
0
7 8 9 10
11