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
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.05%
+92,900
77
$2.38M 0.05%
292,600
-318,200
78
$2.34M 0.05%
230,200
79
$2.22M 0.05%
86,700
-204,528
80
$2.19M 0.05%
+300,000
81
$2.18M 0.05%
+211,350
82
$2.16M 0.05%
+367,700
83
$2.14M 0.05%
+5,000
84
$1.89M 0.04%
316,031
-138,890
85
$1.87M 0.04%
+37,888
86
$1.82M 0.04%
175,000
+25,000
87
$1.77M 0.04%
+175,000
88
$1.74M 0.04%
219,900
+119,900
89
$1.61M 0.04%
1,192,797
90
$1.52M 0.03%
200,000
+145,800
91
$1.43M 0.03%
+101,000
92
$1.34M 0.03%
+200,000
93
$1.29M 0.03%
127,698
94
$1.18M 0.03%
193,349
+88,076
95
$1.14M 0.03%
329,602
-55,498
96
$918K 0.02%
+20,000
97
$896K 0.02%
+109,500
98
$787K 0.02%
103,700
-57,300
99
$768K 0.02%
17,000
-4,650
100
$742K 0.02%
9,686
-17,089
2 3
4
5 6