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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.73%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-5,903,170
277
– –
0
278
– –
0
279
– –
0
280
– –
-32,650
281
– –
0
282
– –
0
283
– –
-3,299,345
284
– –
0
285
– –
0
286
– –
-364,773
287
– –
-142,100
288
– –
-119,300
289
– –
-803,074
290
– –
-39,870
291
– –
0
292
– –
0
293
– –
-422,604
294
– –
0
295
– –
0
296
– –
-617,409
297
– –
0
298
– –
-1,593
299
– –
0
300
– –
0
10 11
12
13 14