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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 0.88%
+500,000
27
$52.2M 0.84%
1,102,655
28
$51M 0.83%
+1,338,000
29
$45.8M 0.74%
86,600
-21,900
30
$45.5M 0.74%
193,400
+6,100
31
$44.8M 0.72%
+200,000
32
$41.8M 0.68%
3,863,200
+63,220
33
$38.3M 0.62%
124,200
-51,000
34
$33.7M 0.54%
785,000
35
$30.7M 0.5%
+486,500
36
$30.5M 0.49%
+383,000
37
$23.9M 0.39%
507,159
-251,811
38
$23.1M 0.37%
279,359
+564
39
$22.7M 0.37%
2,000,000
-87,117
40
$21.7M 0.35%
+2,666,574
41
$21.5M 0.35%
367,374
42
$20.7M 0.34%
700,000
+392,000
43
$19.1M 0.31%
1,389,800
44
$18.9M 0.31%
+2,442,757
45
$18.5M 0.3%
+1,800,000
46
$17.9M 0.29%
+1,750,000
47
$17.6M 0.29%
+159,000
48
$15.5M 0.25%
412,290
-844,710
49
$15.2M 0.25%
+1,500,000
50
$14.9M 0.24%
+2,137,895
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