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
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$322M
3
+$271M
4
APD icon
Air Products & Chemicals
APD
+$267M
5
AGN
Allergan plc
AGN
+$244M

Top Sells

1
+$346M
2
+$201M
3
+$200M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.67%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.9M 0.14%
+1,100,000
77
$21.8M 0.14%
267,830
-301,523
78
$21.3M 0.14%
813,375
-250,758
79
$21M 0.13%
+1,360,256
80
$20.8M 0.13%
250,834
+150,875
81
$20.3M 0.13%
781,771
+223,660
82
$19.8M 0.13%
215,707
+80,667
83
$19.1M 0.12%
209,883
-24,174
84
$18.7M 0.12%
809,237
+146,500
85
$18.1M 0.12%
360,000
-106,490
86
$17.4M 0.11%
341,570
+107,470
87
$17.3M 0.11%
+756,584
88
$17M 0.11%
8,348,585
-290,456
89
$16.8M 0.11%
576,555
-369,451
90
$15.5M 0.1%
+217,961
91
$15M 0.1%
328,810
-111,190
92
$14.6M 0.09%
379,300
-10,969
93
$13.5M 0.09%
513,693
+280,536
94
$13.4M 0.09%
+299,099
95
$13.1M 0.08%
91,435
-10,271
96
$13M 0.08%
249,894
-75,582
97
$12.5M 0.08%
303,875
+39,471
98
$12M 0.08%
+123,800
99
$11.9M 0.08%
+371,278
100
$11.9M 0.08%
608,849
+281,343
2 3
4
5 6