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
$20.2B
AUM Growth
-$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$378M
3
+$360M
4
BABA icon
Alibaba
BABA
+$346M
5
SJM icon
J.M. Smucker
SJM
+$308M

Top Sells

1
+$633M
2
+$518M
3
+$442M
4
WMB icon
Williams Companies
WMB
+$338M
5
PPG icon
PPG Industries
PPG
+$336M

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 13.31%
3 Communication Services 10.45%
4 Industrials 9.06%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-7,678,516
352
– –
0
353
– –
0
354
– –
0
355
– –
0
356
– –
0
357
– –
0
358
– –
0
359
– –
-1,238,816
360
– –
0
361
– –
0
362
– –
-1,264,143
11 12 13 14
15