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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$295M
3
+$290M
4
MDT icon
Medtronic
MDT
+$213M
5
AAL icon
American Airlines Group
AAL
+$204M

Top Sells

1
+$275M
2
+$238M
3
+$211M
4
AIG icon
American International
AIG
+$203M
5
DISH
DISH Network Corp.
DISH
+$195M

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
26
$233M 1.27%
5,418,561
+5,231,616
27
$228M 1.24%
8,630,170
-1,586,523
28
$226M 1.23%
1,941,611
-597,629
29
$224M 1.22%
+3,506,474
30
$216M 1.18%
+3,673,417
31
$208M 1.13%
2,501,240
+253,086
32
$206M 1.12%
2,617,577
-329,505
33
$197M 1.08%
7,005,009
+4,886,344
34
$194M 1.06%
5,782,251
+1,455,024
35
$193M 1.05%
4,978,414
+695,033
36
$179M 0.98%
3,077,515
-3,992,863
37
$168M 0.92%
2,035,891
-73,295
38
$167M 0.91%
2,682,188
-2,866,815
39
$160M 0.87%
13,291,305
-3,282,804
40
$157M 0.85%
+1,902,297
41
$149M 0.81%
2,495,972
-579,121
42
$144M 0.79%
+3,013,810
43
$141M 0.77%
2,465,048
-254,798
44
$136M 0.74%
1,375,000
+538,029
45
$133M 0.72%
3,784,102
-7,886,591
46
$129M 0.7%
3,299,345
-511,663
47
$128M 0.7%
3,738,594
+959,626
48
$120M 0.65%
5,699,870
-3,912,027
49
$115M 0.63%
3,487,548
-127,746
50
$105M 0.57%
2,545,257
-454,808
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