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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$173M
3
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

1
+$366M
2
+$275M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.4M 0.25%
+125,000
52
$19.3M 0.23%
+350,000
53
$18.9M 0.23%
1,068,470
-13,840,860
54
$18.6M 0.22%
1,422,992
+836,905
55
$18.3M 0.22%
+216,475
56
$17.9M 0.22%
1,110,032
+895,552
57
$17.3M 0.21%
+500,000
58
$17.3M 0.21%
+750,672
59
$16.9M 0.2%
+400,000
60
$16.7M 0.2%
654,152
61
$16.1M 0.19%
1,376,859
+241,126
62
$16.1M 0.19%
230,533
-60,557
63
$15.9M 0.19%
+400,000
64
$15.6M 0.19%
433,360
-51,640
65
$15.5M 0.19%
+150,000
66
$14.8M 0.18%
140,510
-2,335,956
67
$14.5M 0.17%
+700,000
68
$13.8M 0.17%
+80,000
69
$13.6M 0.16%
511,104
+336,104
70
$13.4M 0.16%
+265,000
71
$12.3M 0.15%
172,635
-75,000
72
$11.7M 0.14%
+270,000
73
$11.3M 0.14%
352,300
-9,501
74
$10.3M 0.12%
107,240
+29,200
75
$9.93M 0.12%
+700,000
1 2
3
4 5