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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$322M
3
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

1
+$346M
2
+$201M
3
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.67%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-145,920
329
– –
0
330
– –
0
331
– –
0
332
– –
0
333
– –
0
334
– –
0
335
– –
0
336
– –
-105
337
– –
-1,043,019
338
– –
0
339
– –
-124,223
340
– –
0
341
– –
-33,891
342
– –
-47,104
343
– –
-150,000
344
– –
0
345
– –
-708,077
346
– –
0
347
– –
0
348
– –
0
349
– –
0
350
– –
-67,090
12 13
14
15 16