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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.11%
512,727
+105,456
77
$6.33M 0.1%
200,000
-300,620
78
$5.96M 0.1%
60,000
-3,300
79
$5.47M 0.09%
510,100
+217,500
80
$5.45M 0.09%
+72,200
81
$5.36M 0.09%
114,600
-200
82
$5.26M 0.09%
500,000
-1,400,000
83
$5.22M 0.08%
500,000
+250,000
84
$5.08M 0.08%
+500,000
85
$5.07M 0.08%
+499,600
86
$5.06M 0.08%
+95,968
87
$5.03M 0.08%
+500,000
88
$5M 0.08%
+500,000
89
$4.75M 0.08%
355,500
-17,500
90
$4.41M 0.07%
415,090
+2,243
91
$4.23M 0.07%
+400,000
92
$4.21M 0.07%
354,800
+134,900
93
$4.1M 0.07%
265,364
-1,240,507
94
$4M 0.06%
101,000
95
$3.88M 0.06%
300,000
96
$3.63M 0.06%
+583,154
97
$3.52M 0.06%
+348,646
98
$3.34M 0.05%
+152,376
99
$3.14M 0.05%
+300,000
100
$3.07M 0.05%
296,200
-1,694
2 3
4
5 6