SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.82%
11,184,603
-654,321
27
$160M 0.82%
+4,381,739
28
$153M 0.78%
6,509,312
-2,502,267
29
$134M 0.68%
1,256,308
-145,055
30
$131M 0.67%
438,050
+251,000
31
$130M 0.66%
+2,045,275
32
$104M 0.53%
+3,500,000
33
$101M 0.51%
+975,603
34
$98.4M 0.5%
3,856,929
+3,367,793
35
$96.4M 0.49%
4,826,803
-99,127
36
$86.6M 0.44%
1,197,968
-735,500
37
$84.2M 0.43%
3,165,640
-7,219,045
38
$83.6M 0.43%
1,502,723
-213,244
39
$73.3M 0.37%
+1,635,772
40
$66M 0.34%
909,088
+341,930
41
$64.7M 0.33%
+1,998,000
42
$64.4M 0.33%
4,764,572
-21,983,786
43
$63.8M 0.32%
3,494,044
+63,484
44
$63.6M 0.32%
8,924,167
+621,228
45
$63.2M 0.32%
+831,133
46
$61.9M 0.31%
4,006,110
-31,545,310
47
$61.6M 0.31%
67,176
+25,828
48
$51.6M 0.26%
1,009,180
+448,891
49
$45.6M 0.23%
3,257,604
+36,137
50
$43.6M 0.22%
1,522,234
+985,850
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