SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$304M
3
+$291M
4
AAL icon
American Airlines Group
AAL
+$225M
5
MDT icon
Medtronic
MDT
+$224M

Top Sells

1
+$277M
2
+$249M
3
+$232M
4
PRGO icon
Perrigo
PRGO
+$211M
5
DISH
DISH Network Corp.
DISH
+$201M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.3M 0.04%
+383,368
102
$11.9M 0.04%
4,927,003
-1,660,222
103
$11.6M 0.03%
+221,083
104
$11.5M 0.03%
347,090
105
$11.1M 0.03%
+422,604
106
$10.9M 0.03%
113,800
107
$10.6M 0.03%
+263,000
108
$10.3M 0.03%
209,500
109
$10.3M 0.03%
+301,157
110
$10.2M 0.03%
60,956
-478,849
111
$9.52M 0.03%
194,483
-347,300
112
$9.46M 0.03%
26,855
+11,300
113
$9.09M 0.03%
527,152
-223,655
114
$8.38M 0.03%
250,000
-3,990,920
115
$8.08M 0.02%
+64,100
116
$8.02M 0.02%
213,988
+111,600
117
$7.96M 0.02%
320,195
-360,989
118
$7.62M 0.02%
+64,350
119
$7.57M 0.02%
+386,097
120
$7.42M 0.02%
61,934
+33,249
121
$7.28M 0.02%
223,550
-100,000
122
$7.23M 0.02%
+123,387
123
$6.8M 0.02%
119,300
-60,700
124
$6.67M 0.02%
433,857
125
$6.5M 0.02%
1,550,580
+331,000
3 4
5
6 7