SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$350M
3
+$289M
4
HUM icon
Humana
HUM
+$254M
5
LH icon
Labcorp
LH
+$252M

Top Sells

1
+$1.03B
2
+$779M
3
+$555M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$548M
5
ENDP
Endo International plc
ENDP
+$523M

Sector Composition

1 Consumer Discretionary 17.36%
2 Communication Services 14.78%
3 Healthcare 13.2%
4 Technology 10.62%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-289,334
302
– –
-5,679,565
303
– –
0
304
– –
0
305
– –
-212,049
306
– –
0
307
– –
0
308
– –
0
309
– –
-100
310
– –
0
311
– –
-3,478,952
312
– –
-427,371
313
– –
-3,311,423
314
– –
0
315
– –
0
316
– –
0
317
– –
-2,031,805
318
– –
-11,555,560
319
– –
0
320
– –
-3,473,167
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
0
10 11 12
13
14