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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$300M
3
+$299M
4
EQT icon
EQT Corp
EQT
+$283M
5
ORCL icon
Oracle
ORCL
+$256M

Top Sells

1
+$326M
2
+$283M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$227M
5
AET
Aetna Inc
AET
+$171M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.17M 0.06%
709,300
+143,400
77
$6.05M 0.06%
+101,000
78
$5.87M 0.06%
+134,420
79
$5.84M 0.06%
+112,000
80
$5.79M 0.06%
+120,384
81
$5.38M 0.05%
+66,000
82
$5.36M 0.05%
346,822
+62,329
83
$5.18M 0.05%
+43,000
84
$4.79M 0.05%
104,271
-5,792,869
85
$4.73M 0.05%
+82,000
86
$4.63M 0.05%
+130,000
87
$4.45M 0.05%
+131,000
88
$4.3M 0.04%
+296,000
89
$4.2M 0.04%
519,629
90
$4.07M 0.04%
51,900
91
$3.94M 0.04%
104,665
-3,531,079
92
$3.86M 0.04%
117,359
+5,145
93
$3.56M 0.04%
30,000
94
$3.46M 0.04%
175,000
-25,600
95
$3.1M 0.03%
200,169
-86,732
96
$2.71M 0.03%
+233,600
97
$2.59M 0.03%
29,978
-200,555
98
$2.53M 0.03%
+54,700
99
$2.46M 0.03%
161,454
-150,344
100
$2.42M 0.02%
+122,000
2 3
4
5 6