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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

1
+$139M
2
+$138M
3
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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$0 ﹤0.01%
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256
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0
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-78,400
258
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-83,500
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-51,895
260
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261
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0
262
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-477,104
264
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-51,900
265
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266
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0
267
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-5,633
268
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0
271
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272
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