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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$302M
3
+$302M
4
EQT icon
EQT Corp
EQT
+$282M
5
ORCL icon
Oracle
ORCL
+$274M

Top Sells

1
+$268M
2
+$266M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$218M
5
AET
Aetna Inc
AET
+$174M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.69%
+752,644
27
$117M 0.67%
+2,202,072
28
$116M 0.66%
1,455,231
-1,586,598
29
$112M 0.64%
+3,120,000
30
$105M 0.6%
5,862,770
-3,017,703
31
$102M 0.58%
+2,983,802
32
$98.9M 0.56%
+4,173,838
33
$88.6M 0.5%
2,581,807
+1,463,085
34
$86.4M 0.49%
+1,775,823
35
$82.5M 0.47%
+1,277,625
36
$72M 0.41%
3,100,284
+2,643,531
37
$71.8M 0.41%
2,029,498
-713,379
38
$63.8M 0.36%
+3,799,307
39
$53.7M 0.31%
+63,378
40
$46.2M 0.26%
852,972
-92,391
41
$43.2M 0.25%
1,148,601
-3,889,197
42
$39.4M 0.22%
365,058
-1,399,779
43
$38.4M 0.22%
281,269
+113,345
44
$35.6M 0.2%
+840,000
45
$32M 0.18%
313,599
+206,359
46
$31.8M 0.18%
+525,547
47
$31.2M 0.18%
187,000
+62,000
48
$30.4M 0.17%
238,022
-1,365,126
49
$29.4M 0.17%
179,000
+29,000
50
$28.2M 0.16%
1,637,842
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