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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$322M
3
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

1
+$346M
2
+$201M
3
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.67%
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 0.4%
54,259
-25,176
52
$60.8M 0.39%
+954,918
53
$59.8M 0.38%
+1,154,928
54
$59.7M 0.38%
2,174,746
+997,106
55
$55.4M 0.36%
2,308,889
-574,484
56
$53.1M 0.34%
+4,429,100
57
$51.9M 0.33%
12,787,603
+895,336
58
$48.2M 0.31%
1,273,072
+389,951
59
$46.4M 0.3%
1,148,129
+372,858
60
$43.8M 0.28%
1,038,989
+273,525
61
$43.4M 0.28%
+1,156,834
62
$39M 0.25%
+2,786,047
63
$37.2M 0.24%
+692,659
64
$36.8M 0.24%
+346,179
65
$35.5M 0.23%
+706,245
66
$34.6M 0.22%
1,543,579
+1,328,822
67
$31.2M 0.2%
+972,592
68
$29.6M 0.19%
413,591
+228,903
69
$27.7M 0.18%
1,552,850
-139,723
70
$27.3M 0.18%
695,619
-398,734
71
$25.7M 0.17%
640,999
+520,581
72
$24M 0.15%
322,744
+168,510
73
$23.6M 0.15%
270,682
+108,764
74
$23.1M 0.15%
482,827
-88,979
75
$22.4M 0.14%
1,164,162
-2,162
1 2
3
4 5