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
$25B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$349M
3
+$343M
4
DTV
DIRECTV COM STK (DE)
DTV
+$294M
5
TWX
Time Warner Inc
TWX
+$283M

Top Sells

1
+$950M
2
+$681M
3
+$673M
4
PARA
Paramount Global Class B
PARA
+$557M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-54,780
402
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403
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404
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-14,963,625
405
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-25,216
406
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-2,608,000
407
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408
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-12,730
409
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0
410
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-14,082
411
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0
412
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-39,992
413
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414
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-8,545,344
415
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416
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0
417
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418
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-52,287
419
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-32,888
420
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-61,294
421
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-162,832
422
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0
423
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-13,747
424
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0
425
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-36,528
15 16
17
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