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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$173M
3
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

1
+$366M
2
+$275M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.91M 0.12%
343,600
+339,800
77
$8.76M 0.11%
284,667
+21,400
78
$8.67M 0.1%
+869,078
79
$8.53M 0.1%
456,753
-4,171,761
80
$7.67M 0.09%
+491,442
81
$7.19M 0.09%
+11,382
82
$7.18M 0.09%
+300,000
83
$6.3M 0.08%
676,939
+175,600
84
$6.25M 0.08%
+1,037,445
85
$5.83M 0.07%
+200,600
86
$5.14M 0.06%
24,470
-550,530
87
$5.05M 0.06%
+311,798
88
$4.93M 0.06%
565,900
+36,600
89
$4.82M 0.06%
+113,797
90
$4.74M 0.06%
413,947
-166,668
91
$4.62M 0.06%
96,400
92
$3.85M 0.05%
+91,337
93
$3.85M 0.05%
414,100
+26,600
94
$3.79M 0.05%
519,629
+195,529
95
$3.69M 0.04%
+112,214
96
$3.66M 0.04%
+286,901
97
$3.55M 0.04%
286,980
-453,750
98
$3.46M 0.04%
30,000
99
$3.31M 0.04%
32,700
100
$3.3M 0.04%
+20,594
2 3
4
5 6