SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$435M
3
+$432M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$426M
5
TMO icon
Thermo Fisher Scientific
TMO
+$417M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.47M 0.03%
+172,366
102
$8.01M 0.03%
+333,749
103
$7.53M 0.02%
+18,300
104
$7.41M 0.02%
+245,700
105
$7.27M 0.02%
+102,449
106
$7.21M 0.02%
+47,025
107
$7.06M 0.02%
+96,783
108
$6.95M 0.02%
+158,261
109
$6.86M 0.02%
+228,937
110
$6.81M 0.02%
+195,465
111
$6.08M 0.02%
+154,968
112
$6.01M 0.02%
+34,411
113
$5.99M 0.02%
+83,183
114
$5.83M 0.02%
+275,451
115
$5.58M 0.02%
+102,297
116
$5.47M 0.02%
+105,535
117
$5.46M 0.02%
+311,678
118
$5.37M 0.02%
+253,590
119
$5.25M 0.02%
+179,006
120
$5.07M 0.02%
+109,939
121
$5.02M 0.02%
+57,923
122
$4.88M 0.02%
+85,153
123
$4.71M 0.01%
+82,550
124
$4.68M 0.01%
+199,869
125
$4.63M 0.01%
+150,000
3 4
5
6 7