SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.09%
774,447
+399,229
77
$27.9M 0.08%
466,406
-234,084
78
$27.5M 0.08%
378,233
-105,843
79
$27M 0.08%
206,439
-89,200
80
$26.3M 0.08%
+446,135
81
$26M 0.08%
+496,134
82
$26M 0.08%
841,260
-295,383
83
$25.1M 0.07%
940,245
-220,584
84
$21.5M 0.06%
+124,035
85
$20.6M 0.06%
+1,185,624
86
$20.5M 0.06%
+762,676
87
$18.2M 0.05%
+625,732
88
$18.1M 0.05%
+170,169
89
$17.9M 0.05%
915,604
+458,419
90
$16.9M 0.05%
1,370,088
+871,686
91
$16.6M 0.05%
+118,921
92
$16M 0.05%
+152,877
93
$15.4M 0.05%
+662,800
94
$15.2M 0.05%
19,964
-703
95
$15M 0.04%
1,657,900
-82,500
96
$14M 0.04%
283,375
-98,010
97
$13.9M 0.04%
164,544
-81,600
98
$13.6M 0.04%
+193,857
99
$13.2M 0.04%
167,229
-54,000
100
$12.7M 0.04%
+2,843,027
2 3
4
5 6