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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$173M
3
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

1
+$366M
2
+$275M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.37%
3,635,744
+665,974
27
$113M 1.36%
2,313,311
-1,170,698
28
$89.7M 1.08%
+1,260,561
29
$77.2M 0.93%
+1,320,191
30
$76.8M 0.92%
2,742,877
+313,055
31
$69.9M 0.84%
731,658
+697,799
32
$57.1M 0.69%
+427,758
33
$52M 0.63%
501,693
-479,732
34
$43.9M 0.53%
267,486
-7,545
35
$40.6M 0.49%
1,118,722
-5,900,762
36
$40.2M 0.48%
+3,353,568
37
$39.2M 0.47%
+911,050
38
$38.6M 0.46%
+356,947
39
$32.9M 0.4%
945,363
+60,000
40
$27.8M 0.33%
+242,024
41
$27.7M 0.33%
+250,000
42
$27.4M 0.33%
+500,000
43
$26.5M 0.32%
918,292
-7,453,911
44
$25.7M 0.31%
1,195,614
-59,933
45
$24.6M 0.3%
1,637,842
-166,100
46
$24M 0.29%
+150,000
47
$23.7M 0.28%
+350,000
48
$23.4M 0.28%
+400,000
49
$22.5M 0.27%
+371,400
50
$21.6M 0.26%
167,924
-714,699
1
2
3 4 5