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
$4.11B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$44M
3
+$42.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
SNPS icon
Synopsys
SNPS
+$34.2M

Top Sells

1
+$93.3M
2
+$67M
3
+$64.6M
4
INTC icon
Intel
INTC
+$53M
5
WDAY icon
Workday
WDAY
+$45.2M

Sector Composition

1 Technology 26.19%
2 Communication Services 21.58%
3 Financials 6.59%
4 Healthcare 6.49%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-300,000
352
– –
-68,500
353
– –
-1
354
– –
-742,171
355
– –
-839,430
356
– –
-198,700
357
– –
-671,992
358
– –
-6
359
– –
-1,052,800
360
– –
-220,000
361
– –
-110,000
362
– –
-224,100
363
– –
-329,500
364
– –
-540,570
365
– –
-700,881
366
– –
-13,000
367
– –
-225,000
368
– –
-105,220
369
– –
-188,407
370
– –
-353,498
371
– –
-585,157
372
– –
-492,999
373
– –
-206,431
374
– –
-624,000
375
– –
-155,995
12 13 14
15
16