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
$8.38B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$129M
4
BUD icon
AB InBev
BUD
+$103M
5
UNP icon
Union Pacific
UNP
+$101M

Top Sells

1
+$139M
2
+$138M
3
+$115M
4
TMUS icon
T-Mobile US
TMUS
+$92.7M
5
MO icon
Altria Group
MO
+$72.9M

Sector Composition

1 Consumer Discretionary 15.22%
2 Communication Services 14.37%
3 Technology 10.64%
4 Industrials 6.68%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.18%
+1,500,000
52
$14.9M 0.18%
+1,500,000
53
$14.5M 0.17%
+1,450,000
54
$14.1M 0.17%
769,298
55
$13.5M 0.16%
177,400
+25,000
56
$11.9M 0.14%
+322,790
57
$11.7M 0.14%
+1,431,063
58
$11.5M 0.14%
+1,000,000
59
$11.4M 0.14%
+8,500
60
$11.4M 0.14%
+1,100,000
61
$10.8M 0.13%
+47,725
62
$10.8M 0.13%
+1,000,000
63
$10.5M 0.13%
243,200
64
$10.4M 0.12%
+1,033,388
65
$10.3M 0.12%
+1,000,000
66
$10.2M 0.12%
+1,000,100
67
$10.2M 0.12%
+1,000,000
68
$9.94M 0.12%
+200,000
69
$9.79M 0.12%
+999,999
70
$9.41M 0.11%
549,973
+261,473
71
$9.4M 0.11%
+250,000
72
$9.11M 0.11%
280,453
+141,500
73
$8.46M 0.1%
+100,000
74
$8.21M 0.1%
+800,000
75
$8.18M 0.1%
+800,000
1 2
3
4 5