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
426
– –
0
427
– –
-100,204
428
– –
0
429
– –
0
430
– –
0
431
– –
-1,020
432
– –
0
433
– –
-60,000
434
– –
-877,100
435
– –
-37,749
436
– –
0
437
– –
0
14 15 16 17
18