SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
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
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

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
– –
-2,500
402
– –
0
403
– –
0
404
– –
0
405
– –
0
406
– –
0
407
– –
-43,324
408
– –
0
409
– –
-60,500
410
– –
-3,841
411
– –
0
412
– –
-876,535
413
– –
-23,353
414
– –
0
415
– –
-100
416
– –
0
417
– –
-2,441,532
418
– –
0
419
– –
-1,155,718
420
– –
-160,365
421
– –
0
422
– –
-54,120
423
– –
-39,200
424
– –
0
425
– –
0
14 15 16
17
18