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
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.02%
+250,000
102
$4.33M 0.02%
+233,576
103
$4.26M 0.02%
292,900
+49,300
104
$4.22M 0.02%
+151,610
105
$4.13M 0.02%
161,500
106
$4.1M 0.02%
+89,320
107
$3.71M 0.02%
+175,000
108
$3.46M 0.02%
+139,170
109
$3.42M 0.02%
+92,600
110
$3.22M 0.02%
72,000
-165,100
111
$3.1M 0.02%
+140,000
112
$3.1M 0.02%
117,902
-342
113
$2.88M 0.01%
30,000
114
$2.85M 0.01%
70,714
+52,857
115
$2.85M 0.01%
186,100
116
$2.67M 0.01%
108,749
+82,872
117
$2.63M 0.01%
+54,000
118
$2.58M 0.01%
1,140,941
-10,400
119
$2.45M 0.01%
114,800
120
$2.43M 0.01%
+174,141
121
$2.42M 0.01%
+100,000
122
$1.84M 0.01%
+198,845
123
$1.79M 0.01%
69,011
124
$1.78M 0.01%
4,229,518
125
$1.66M 0.01%
+50,000
3 4
5
6 7