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
1051
– –
-150,000
1052
– –
-497,800
1053
– –
-275,000
1054
– –
-847,577
1055
– –
-365,859
1056
– –
-600,000
1057
– –
-355,292
1058
– –
-3
1059
– –
-88,823
1060
– –
-3
1061
– –
-310,422
1062
– –
-613,753
1063
– –
-276,115
1064
– –
-1,119,587
1065
– –
-2
1066
– –
-584,510
1067
– –
-100,000
1068
– –
-400,000
1069
– –
-1,054,187
1070
– –
-201,732
1071
– –
-240,326
1072
– –
-176,441
1073
– –
-99,700
1074
– –
-1,057,459
1075
– –
-164,299
41 42
43
44 45