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
$5.39B
AUM Growth
-$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$62.4M
3
+$35.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.9M

Top Sells

1
+$146M
2
+$105M
3
+$84.1M
4
DHR icon
Danaher
DHR
+$79.3M
5
TWTR
Twitter, Inc.
TWTR
+$75M

Sector Composition

1 Financials 30.16%
2 Communication Services 15.8%
3 Technology 9.55%
4 Consumer Discretionary 8.3%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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1003
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-250,604
1004
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1005
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1006
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-825,000
1007
– –
-878,605
1008
– –
-727,147
1009
– –
-3
1010
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-250,000
1011
– –
-1,215,161
1012
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-126,991
1013
– –
-3
1014
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-5
1015
– –
-81,460
1016
– –
-641,155
1017
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-771,158
1018
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-482,574
1019
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-116,231
1020
– –
-1,789,877
1021
– –
-1,071,120
1022
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-200,000
1023
– –
-13,397
1024
– –
-52,536
1025
– –
-22,055
39 40
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