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
$18.1B
AUM Growth
+$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$387M
3
+$270M
4
GD icon
General Dynamics
GD
+$263M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$236M

Top Sells

1
+$279M
2
+$278M
3
+$238M
4
FNF icon
Fidelity National Financial
FNF
+$214M
5
EQIX icon
Equinix
EQIX
+$134M

Sector Composition

1 Industrials 14.57%
2 Healthcare 14.15%
3 Communication Services 13.14%
4 Consumer Discretionary 9.95%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-24,999
352
– –
0
353
– –
-10,491
354
– –
0
355
– –
0
356
– –
-115,600
357
– –
-1,030
358
– –
-263,700
359
– –
0
360
– –
-40,389
361
– –
0
362
– –
0
363
– –
-50,000
364
– –
0
365
– –
0
366
– –
-1,500
367
– –
-41,300
368
– –
-150,244
369
– –
-99,324
370
– –
-1,164,162
371
– –
0
372
– –
-6,440,000
373
– –
0
374
– –
0
375
– –
-28,400
13 14
15
16 17