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
$3.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$94.5M
3
+$74.9M
4
FHN icon
First Horizon
FHN
+$59.8M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$58.1M

Top Sells

1
+$122M
2
+$76.2M
3
+$58.7M
4
PCGU
PG&E Corporation
PCGU
+$54.9M
5
MSFT icon
Microsoft
MSFT
+$49.5M

Sector Composition

1 Communication Services 23.6%
2 Technology 22.42%
3 Healthcare 8.2%
4 Financials 6.82%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-967,600
402
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403
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404
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405
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406
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407
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-11,900
408
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-934,061
409
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410
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-50,000
411
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412
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413
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-1,073,689
414
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-739,439
415
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-180,789
416
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-5
417
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-2
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-250,313
419
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-471,100
420
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-249,900
421
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-1,705,230
422
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-300,000
423
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-2
424
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-150,000
425
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-441,393
15 16
17
18 19