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
$4.84B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$82.7M
3
+$76.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M
5
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$57.7M

Top Sells

1
+$448M
2
+$113M
3
+$45.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$42.1M
5
SDRL icon
Seadrill
SDRL
+$34.7M

Sector Composition

1 Communication Services 15.45%
2 Financials 11.97%
3 Consumer Discretionary 9.82%
4 Healthcare 6.94%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.79%
1,015,125
27
$35.4M 0.73%
890,000
+100,000
28
$32.8M 0.68%
+776,788
29
$29.2M 0.6%
+311,000
30
$28.5M 0.59%
233,062
31
$24.5M 0.51%
318,000
+146,000
32
$23.5M 0.49%
612,853
33
$22.1M 0.46%
474,697
-377,653
34
$15M 0.31%
1,455,873
35
$14.8M 0.31%
101,500
36
$14M 0.29%
482,300
+2,400
37
$13.6M 0.28%
42,300
38
$11.2M 0.23%
945,098
-1,001,064
39
$10M 0.21%
+1,000,000
40
$9.89M 0.2%
+150,800
41
$9.43M 0.2%
425,524
-30,740
42
$9.1M 0.19%
+900,000
43
$8.93M 0.18%
113,500
44
$8.28M 0.17%
730,652
45
$7.73M 0.16%
+571,429
46
$7.21M 0.15%
705,000
47
$7.11M 0.15%
+192,400
48
$6.66M 0.14%
300,524
-1,915,374
49
$6.17M 0.13%
+1,371,683
50
$6.08M 0.13%
+334,450
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