SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.21%
+1,695,525
52
$41.4M 0.21%
2,702,295
+2,406,795
53
$39.2M 0.2%
348,827
+134,277
54
$38.9M 0.2%
+1,061,730
55
$38.3M 0.19%
1,039,141
-1,733,306
56
$35.3M 0.18%
+256,960
57
$33M 0.17%
1,172,863
-338,897
58
$28.1M 0.14%
395,695
+315,306
59
$27.6M 0.14%
+319,073
60
$26.8M 0.14%
1,122,983
-7,540,176
61
$26.8M 0.14%
952,078
+917,943
62
$25M 0.13%
219,274
-1,548,968
63
$24.7M 0.13%
+692,570
64
$22.7M 0.12%
218,590
+174,854
65
$21.9M 0.11%
531,297
+452,473
66
$21.8M 0.11%
+348,256
67
$19.4M 0.1%
+207,180
68
$18.3M 0.09%
1,803,942
69
$18M 0.09%
+379,820
70
$17M 0.09%
556,736
-3,839,038
71
$16.6M 0.08%
+155,000
72
$13.9M 0.07%
778,201
+427,518
73
$13.9M 0.07%
+171,133
74
$13.1M 0.07%
361,801
75
$12.2M 0.06%
296,648
+237,526
1 2
3
4 5