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
$9.58B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$6.74B
2
+$460M
3
+$185M
4
PTC icon
PTC
PTC
+$185M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$157M

Top Sells

1
+$383M
2
+$203M
3
+$156M
4
WFM
Whole Foods Market Inc
WFM
+$147M
5
RAI
Reynolds American Inc
RAI
+$120M

Sector Composition

1 Technology 23.79%
2 Communication Services 13.6%
3 Materials 10.95%
4 Energy 7.95%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.21%
5,338,080
+67,231
27
$110M 1.15%
+4,616,374
28
$100M 1.04%
6,051,412
-508,208
29
$92.1M 0.96%
1,920,940
-877,280
30
$86.5M 0.9%
6,157,885
+6,115,785
31
$71.2M 0.74%
+1,750,173
32
$68.8M 0.72%
5,098,236
33
$48.7M 0.51%
748,191
+22,719
34
$48.5M 0.51%
+1,002,581
35
$44.3M 0.46%
+1,109,543
36
$36.9M 0.39%
+3,500,000
37
$36.5M 0.38%
+420,650
38
$22.4M 0.23%
+21,104
39
$20.9M 0.22%
1,376,859
40
$18.3M 0.19%
2,371,311
+2,022,111
41
$18M 0.19%
+134,858
42
$16.7M 0.17%
402,250
-411,385
43
$16.1M 0.17%
1,110,200
+1,070,200
44
$14.8M 0.15%
352,300
45
$14.4M 0.15%
1,954,666
+100,100
46
$14.1M 0.15%
81,750
-37,242
47
$11.5M 0.12%
869,078
48
$11.1M 0.12%
112,000
49
$10.8M 0.11%
361,800
-27,400
50
$10.6M 0.11%
+182,700
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