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
$11.2B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$186M
3
+$171M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$168M
5
HLT icon
Hilton Worldwide
HLT
+$158M

Top Sells

1
+$417M
2
+$291M
3
+$189M
4
MCD icon
McDonald's
MCD
+$186M
5
EMC
EMC CORPORATION
EMC
+$152M

Sector Composition

1 Technology 22.67%
2 Consumer Discretionary 12.7%
3 Communication Services 12.39%
4 Materials 10.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.31%
3,484,009
+861,969
27
$144M 1.29%
+774,131
28
$136M 1.22%
+10,111,846
29
$133M 1.19%
2,082,272
+12,016
30
$132M 1.19%
+575,000
31
$130M 1.17%
1,233,237
-606,558
32
$130M 1.17%
1,456,870
-366,540
33
$120M 1.07%
1,487,034
+556,026
34
$118M 1.06%
2,969,770
+458,766
35
$118M 1.06%
+2,082,370
36
$116M 1.04%
2,429,822
-1,197,875
37
$109M 0.98%
882,623
+67,676
38
$104M 0.93%
+1,643,044
39
$95.7M 0.86%
+981,425
40
$88.6M 0.79%
2,220,524
+702,922
41
$85.6M 0.77%
3,341,861
-1,837,390
42
$84.8M 0.76%
3,000,000
+2,236,996
43
$79.3M 0.71%
4,628,514
+304,748
44
$78.1M 0.7%
+2,558,460
45
$68.2M 0.61%
2,976,931
+1,400,423
46
$61.7M 0.55%
275,031
-142,297
47
$55.3M 0.5%
+1,016,455
48
$51.1M 0.46%
+569,702
49
$48.6M 0.44%
+1,802,616
50
$44.9M 0.4%
+1,934,833
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