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
$21.5B
AUM Growth
+$3.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$882M
2
+$469M
3
+$399M
4
TRP icon
TC Energy
TRP
+$372M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$325M

Top Sells

1
+$304M
2
+$271M
3
+$224M
4
TMUS icon
T-Mobile US
TMUS
+$194M
5
ALLY icon
Ally Financial
ALLY
+$169M

Sector Composition

1 Healthcare 22.85%
2 Industrials 12.74%
3 Materials 9.24%
4 Consumer Discretionary 8.93%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-58,000
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
-11,000
434
– –
-378,233
435
– –
0
436
– –
-804,267
437
– –
-5,782,251
438
– –
-118,921
439
– –
-762,676
440
– –
-335,280
441
– –
-3,000
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
0
448
– –
-51,952
449
– –
-26,855
450
– –
0
15 16 17
18
19