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
$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
401
– –
0
402
– –
-23,386
403
– –
-95,671
404
– –
0
405
– –
0
406
– –
0
407
– –
-397,200
408
– –
-7,500
409
– –
0
410
– –
0
411
– –
-299,099
412
– –
-24,999
413
– –
0
414
– –
-10,491
415
– –
-1,346,378
416
– –
-75,122
417
– –
0
418
– –
0
419
– –
-115,600
420
– –
-1,030
421
– –
-263,700
422
– –
-2,155,937
423
– –
-13,960
424
– –
0
425
– –
0
14 15 16
17
18