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
1026
– –
0
1027
– –
-2
1028
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-4
1029
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-5
1030
– –
-200,000
1031
– –
-13,867
1032
– –
-4
1033
– –
-489,212
1034
– –
-1,249,111
1035
– –
-4
1036
– –
-1,826,202
1037
– –
-632,730
1038
– –
-422,702
1039
– –
-775,905
1040
– –
-158,247
1041
– –
-542,690
1042
– –
-125,000
1043
– –
-516,153
1044
– –
-1,000,000
1045
– –
-500,000
1046
– –
-1,112,750
1047
– –
-483,745
1048
– –
-234,940
1049
– –
-101,800
1050
– –
-116,666
40 41
42
43 44