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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.23%
+944,471
52
$14.2M 0.23%
+1,400,000
53
$14.2M 0.23%
+122,844
54
$13.3M 0.22%
+1,300,000
55
$13.2M 0.21%
1,200,000
-688,149
56
$11.9M 0.19%
186,700
57
$11.8M 0.19%
210,800
-222,600
58
$11.8M 0.19%
+1,100,000
59
$10.3M 0.17%
+152,127
60
$10.2M 0.16%
+1,000,000
61
$10.1M 0.16%
44,000
+2,000
62
$10.1M 0.16%
308,000
+24,000
63
$9.98M 0.16%
+39,000
64
$9.9M 0.16%
+350,000
65
$9.84M 0.16%
+200,000
66
$9.25M 0.15%
+900,000
67
$9.25M 0.15%
72,000
68
$8.5M 0.14%
800,000
69
$8.41M 0.14%
+825,000
70
$8.18M 0.13%
558,600
+358,600
71
$8.03M 0.13%
+802,068
72
$7.8M 0.13%
+362,195
73
$7.5M 0.12%
+70,000
74
$7.39M 0.12%
+717,200
75
$6.7M 0.11%
+650,000
1 2
3
4 5