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
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.21%
433,400
+210,800
52
$9.33M 0.21%
214,000
-33,000
53
$9.04M 0.2%
800,000
+95,000
54
$9.01M 0.2%
186,700
+161,700
55
$8.51M 0.19%
1,603,000
56
$8.36M 0.19%
284,000
57
$6.84M 0.15%
+25,800
58
$6.58M 0.15%
144,419
-229,614
59
$6.54M 0.15%
+20,000
60
$5.63M 0.13%
+15,000
61
$5.2M 0.12%
72,000
62
$5.07M 0.11%
+63,300
63
$4.78M 0.11%
+407,271
64
$4.28M 0.1%
366,509
+249,600
65
$4.25M 0.1%
412,847
66
$3.9M 0.09%
176,900
-100
67
$3.4M 0.08%
+28,832
68
$3.17M 0.07%
125,000
-50,000
69
$3.02M 0.07%
297,894
70
$2.94M 0.07%
181,500
71
$2.78M 0.06%
373,000
+355,500
72
$2.74M 0.06%
250,000
73
$2.61M 0.06%
+114,800
74
$2.56M 0.06%
250,000
75
$2.54M 0.06%
250,000
1 2
3
4 5