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
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.06%
+401,800
77
$11.1M 0.06%
149,086
+18,772
78
$10.9M 0.06%
+1,318,200
79
$10.6M 0.05%
363,534
-23,672
80
$10.1M 0.05%
+273,369
81
$9.29M 0.05%
+332,017
82
$9.14M 0.05%
+886,366
83
$8.61M 0.04%
+185,923
84
$7.84M 0.04%
+253,500
85
$7.79M 0.04%
+100,000
86
$7.63M 0.04%
654,152
+19,025
87
$7.49M 0.04%
+148,355
88
$7.26M 0.04%
+838,000
89
$6.73M 0.03%
435,000
-679,200
90
$6.6M 0.03%
767,781
-294,706
91
$6.39M 0.03%
+297,882
92
$6.24M 0.03%
521,400
-507,400
93
$6.12M 0.03%
+200,000
94
$5.39M 0.03%
+394,529
95
$5.04M 0.03%
+49,339
96
$4.92M 0.03%
234,960
-60,834
97
$4.83M 0.02%
+198,842
98
$4.74M 0.02%
+310,000
99
$4.59M 0.02%
+74,700
100
$4.49M 0.02%
72,883
-6,081
2 3
4
5 6