SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.1M 0.16%
54,259
-25,176
52
$60.8M 0.16%
+954,918
53
$59.8M 0.15%
+1,154,928
54
$59.7M 0.15%
2,174,746
+997,106
55
$55.4M 0.14%
2,308,889
-574,484
56
$53.1M 0.14%
+4,429,100
57
$51.9M 0.13%
12,787,603
+895,336
58
$48.2M 0.12%
1,273,072
+389,951
59
$46.4M 0.12%
1,148,129
+372,858
60
$43.8M 0.11%
1,038,989
+273,525
61
$43.4M 0.11%
+484,031
62
$39M 0.1%
+2,786,047
63
$37.2M 0.1%
+692,659
64
$36.8M 0.09%
+346,179
65
$35.5M 0.09%
+706,245
66
$34.6M 0.09%
1,543,579
+1,328,822
67
$31.2M 0.08%
+972,592
68
$29.6M 0.08%
413,591
+228,903
69
$27.7M 0.07%
1,552,850
-139,723
70
$27.3M 0.07%
695,619
-398,734
71
$25.7M 0.07%
640,999
+520,581
72
$24M 0.06%
322,744
+168,510
73
$23.6M 0.06%
270,682
+108,764
74
$23.1M 0.06%
482,827
-88,979
75
$22.4M 0.06%
1,164,162
-2,162
1 2
3
4 5