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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$438M
3
+$435M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$416M
5
TMO icon
Thermo Fisher Scientific
TMO
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.16%
+3,095,653
27
$148M 1.15%
+10,463,750
28
$139M 1.08%
+2,911,175
29
$138M 1.08%
+3,998,223
30
$125M 0.98%
+992,732
31
$119M 0.93%
+1,647,643
32
$118M 0.92%
+1,599,224
33
$118M 0.92%
+1,400,436
34
$117M 0.91%
+2,696,534
35
$114M 0.89%
+995,998
36
$111M 0.87%
+4,434,287
37
$108M 0.85%
+2,258,264
38
$108M 0.84%
+2,063,585
39
$107M 0.83%
+3,179,406
40
$105M 0.82%
+7,436,800
41
$96.3M 0.75%
+2,613,363
42
$80.8M 0.63%
+2,912,494
43
$79.1M 0.62%
+504,385
44
$78.4M 0.61%
+94,796
45
$77M 0.6%
+2,257,566
46
$76.8M 0.6%
+2,341,213
47
$72.5M 0.57%
+2,062,846
48
$65.8M 0.51%
+7,274,412
49
$62.3M 0.49%
+12,475,476
50
$60.5M 0.47%
+1,026,549
1
2
3 4 5