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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100M 0.3%
2,853,907
+1,093,085
52
$99.8M 0.3%
3,905,877
-1,571,143
53
$98.8M 0.29%
1,770,038
-130,200
54
$98.6M 0.29%
+4,072,382
55
$95M 0.28%
2,429,638
-1,474,202
56
$91.4M 0.27%
795,200
-415,544
57
$88.9M 0.27%
804,267
+290,033
58
$76.7M 0.23%
3,409,787
+470,000
59
$74.3M 0.22%
+2,229,161
60
$69.4M 0.21%
+2,958,692
61
$66.7M 0.2%
883,173
+221,673
62
$64M 0.19%
+634,584
63
$60.4M 0.18%
+653,438
64
$57.5M 0.17%
960,829
+510,518
65
$53.2M 0.16%
2,408,738
-3,830,072
66
$44.8M 0.13%
+625,883
67
$42.7M 0.13%
5,319,628
-139,656
68
$42.1M 0.13%
15,156,804
-1,523,253
69
$41.7M 0.12%
+698,021
70
$37.1M 0.11%
+2,054,370
71
$36.6M 0.11%
533,068
-135,236
72
$35.9M 0.11%
4,429,100
73
$32.3M 0.1%
+333,783
74
$30.1M 0.09%
617,409
-197,107
75
$30M 0.09%
+289,852
1 2
3
4 5