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
$4.43B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$47.1M
3
+$45.7M
4
BRKR icon
Bruker
BRKR
+$36.9M
5
FHN icon
First Horizon
FHN
+$35.1M

Top Sells

1
+$442M
2
+$266M
3
+$231M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.34%
2 Healthcare 11.79%
3 Financials 8.57%
4 Consumer Discretionary 6.85%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-67,800
252
– –
-500,000
253
– –
-136,700
254
– –
-166,000
255
– –
-37,238
256
– –
0
257
– –
-410,109
258
– –
0
259
– –
-200,000
260
– –
0
261
– –
-370,100
262
– –
-1,500,000
263
– –
0
264
– –
-196,500
265
– –
0
266
– –
0
267
– –
-158,500
268
– –
0
269
– –
0
270
– –
-315,600
271
– –
-50,700
272
– –
0
273
– –
0
274
– –
-450,000
7 8 9 10
11