SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
451
– –
-25,881
452
– –
-108,400
453
– –
0
454
– –
-50,000
455
– –
-50,000
456
– –
-630,225
457
– –
-2
458
– –
-4
459
– –
0
460
– –
-424,998
461
– –
0
462
– –
0
463
– –
0
464
– –
-7,950
465
– –
-115,364
466
– –
-17,848
467
– –
0
468
– –
-110,686
469
– –
0
470
– –
0
471
– –
-56,165
472
– –
-23,407
473
– –
-1,241,395
474
– –
-6,653
475
– –
-750
17 18
19
20 21