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
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1%
175,200
+36,400
27
$41.5M 0.93%
1,020,293
+233,109
28
$36.3M 0.81%
758,970
+186,889
29
$35.1M 0.79%
187,300
+52,800
30
$33.1M 0.74%
108,500
-25,500
31
$27.5M 0.62%
+2,571,849
32
$26.1M 0.58%
+785,000
33
$25.9M 0.58%
81,700
-32,000
34
$23.3M 0.52%
2,087,117
+196
35
$21.9M 0.49%
257,000
-45,000
36
$21.1M 0.47%
+12,717,400
37
$20.5M 0.46%
1,900,000
38
$20M 0.45%
+1,980,000
39
$19.2M 0.43%
1,888,149
40
$18.1M 0.41%
278,795
+4,025
41
$17.3M 0.39%
1,389,800
42
$16.5M 0.37%
+367,374
43
$16M 0.36%
1,505,871
44
$13.3M 0.3%
+500,620
45
$12M 0.27%
318,000
46
$12M 0.27%
+152,783
47
$11.5M 0.26%
3,799,980
+459,098
48
$11.4M 0.26%
20,438
-413,042
49
$10.9M 0.25%
+308,000
50
$9.92M 0.22%
42,000
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