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
$72.9M
AUM Growth
-$9.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$33.2M
3
+$1.9M

Top Sells

1
+$899M
2
+$670M
3
+$626M
4
TWX
Time Warner Inc
TWX
+$500M
5
EQT icon
EQT Corp
EQT
+$420M

Sector Composition

1 Communication Services 48.78%
2 Industrials 48.42%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,000
27
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-36,800
28
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-5,216,940
29
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-533,360
30
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-16,300
31
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-21,104
32
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-106,500
33
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-3,746
34
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-744,400
35
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0
36
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-248,300
37
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-178,900
38
$0 ﹤0.01%
2
-3,499,998
39
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-132,521
40
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-13,566,228
41
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-61,900
42
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43
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44
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45
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46
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47
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-869,078
48
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-86,615
49
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-10,600
50
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-383,500
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