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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$279M
3
+$275M
4
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
Fidelity National Information Services
FIS
+$236M

Top Sells

1
+$583M
2
+$465M
3
+$416M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
-67,176
282
– –
0
283
– –
0
284
– –
-6,562
285
– –
-185,923
286
– –
0
287
– –
-200,000
288
– –
0
289
– –
-14,425,805
290
– –
-831,133
291
– –
-41,000
292
– –
-198,845
293
– –
0
294
– –
-220,000
295
– –
-5,576,520
296
– –
0
297
– –
-348,256
298
– –
0
299
– –
0
300
– –
-1,206,044
9 10 11
12
13