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
1101
– –
-348,200
1102
– –
-15,123
1103
– –
-2,407
1104
– –
-77,037
1105
– –
0
1106
– –
-27,886
1107
– –
-11,328
1108
– –
-54,912
1109
– –
-1,080,220
1110
– –
-581,592
1111
– –
-1,888,218
1112
– –
-9,656
1113
– –
-75,000
1114
– –
-7,570
1115
– –
-10,697
1116
– –
-1,000
1117
– –
-12,802
1118
– –
0
1119
– –
-59,765
1120
– –
-1,326,229
1121
– –
-912,603
1122
– –
-547,242
1123
– –
-33,240
1124
– –
0
1125
– –
-159,238
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