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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$833M
3
+$675M
4
DD icon
DuPont de Nemours
DD
+$472M
5
AET
Aetna Inc
AET
+$361M

Top Sells

1
+$7.63M
2
+$7.43M
3
+$21

Sector Composition

1 Technology 26.85%
2 Communication Services 18.93%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.04%
+1,240,497
77
$3.24M 0.03%
+645,463
78
$3.18M 0.03%
+144,000
79
$3.16M 0.03%
+105,800
80
$3.02M 0.03%
+1,291,300
81
$2.84M 0.03%
+443,900
82
$2.77M 0.03%
+75,943
83
$2.74M 0.03%
+125,000
84
$2.67M 0.03%
+49,000
85
$2.65M 0.03%
+39,805
86
$2.41M 0.03%
+47,500
87
$2.34M 0.03%
+59,700
88
$2.31M 0.02%
+635,200
89
$2.27M 0.02%
+84,588
90
$2.11M 0.02%
1,166,666
91
$2.06M 0.02%
+53,300
92
$2.05M 0.02%
+179,600
93
$2.03M 0.02%
+373,800
94
$2.03M 0.02%
+50,000
95
$1.99M 0.02%
+135,400
96
$1.91M 0.02%
+19,000
97
$1.88M 0.02%
+225,700
98
$1.87M 0.02%
+168,600
99
$1.73M 0.02%
+75,000
100
$1.63M 0.02%
77,000
2 3
4
5 6