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
$25B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$349M
3
+$343M
4
DTV
DIRECTV COM STK (DE)
DTV
+$294M
5
TWX
Time Warner Inc
TWX
+$283M

Top Sells

1
+$950M
2
+$681M
3
+$673M
4
PARA
Paramount Global Class B
PARA
+$557M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538M

Sector Composition

1 Healthcare 16.31%
2 Industrials 12.76%
3 Energy 12.17%
4 Technology 11.02%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341M 1.36%
5,069,550
+772,368
27
$335M 1.34%
1,802,767
-391,806
28
$331M 1.32%
1,463,552
-271,514
29
$316M 1.26%
2,751,052
+1,228,171
30
$312M 1.25%
+24,567,590
31
$308M 1.23%
2,734,462
-349,720
32
$307M 1.23%
4,698,393
+332,233
33
$280M 1.12%
10,755,156
-7,649,384
34
$272M 1.09%
9,281,994
+3,748,954
35
$245M 0.98%
4,352,478
+4,348,678
36
$234M 0.94%
5,214,637
+653,233
37
$234M 0.93%
16,282,947
+7,097,675
38
$226M 0.9%
+4,503,741
39
$223M 0.89%
2,458,530
+55,646
40
$221M 0.88%
5,856,288
+1,581,734
41
$219M 0.88%
3,318,631
+2,643,784
42
$214M 0.85%
+1,235,563
43
$207M 0.83%
2,736,250
-1,018,199
44
$206M 0.82%
+8,008,744
45
$205M 0.82%
+2,243,055
46
$204M 0.81%
+2,442,603
47
$199M 0.8%
+1,440,000
48
$199M 0.79%
+11,431,860
49
$196M 0.78%
+2,492,037
50
$179M 0.71%
+3,959,443
1
2
3 4 5