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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$435M
3
+$432M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
5
TMO icon
Thermo Fisher Scientific
TMO
+$417M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.05%
+581,384
77
$15.9M 0.05%
+261,048
78
$15.7M 0.05%
+1,034,049
79
$15.1M 0.05%
+286,004
80
$13.9M 0.04%
+425,000
81
$13.9M 0.04%
+161,130
82
$13.4M 0.04%
+1,283,700
83
$13.2M 0.04%
+199,768
84
$13M 0.04%
+145,186
85
$12.1M 0.04%
+146,601
86
$12.1M 0.04%
+250,518
87
$11.8M 0.04%
+1,263,477
88
$10.9M 0.03%
+662,737
89
$10.7M 0.03%
+148,681
90
$10.6M 0.03%
+333,881
91
$10.3M 0.03%
+86,606
92
$10.1M 0.03%
+244,945
93
$10.1M 0.03%
+119,883
94
$9.57M 0.03%
+510,000
95
$9.54M 0.03%
+741,531
96
$9.05M 0.03%
+240,635
97
$9.02M 0.03%
+250,000
98
$8.94M 0.03%
+111,886
99
$8.84M 0.03%
+334,530
100
$8.62M 0.03%
+647,130
2 3
4
5 6