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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$295M
3
+$290M
4
MDT icon
Medtronic
MDT
+$213M
5
AAL icon
American Airlines Group
AAL
+$204M

Top Sells

1
+$275M
2
+$238M
3
+$211M
4
AIG icon
American International
AIG
+$203M
5
DISH
DISH Network Corp.
DISH
+$195M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,385
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
-20,432
407
– –
0
408
– –
0
409
– –
0
410
– –
0
411
– –
-108,439
412
– –
0
413
– –
-80,469
414
– –
0
415
– –
0
416
– –
-1,367,306
417
– –
0
418
– –
0
419
– –
-968,678
420
– –
-28,800
421
– –
-262,906
422
– –
-133,556
423
– –
0
424
– –
0
425
– –
-60,870
14 15 16
17
18