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
$9.8B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$302M
3
+$302M
4
EQT icon
EQT Corp
EQT
+$282M
5
ORCL icon
Oracle
ORCL
+$274M

Top Sells

1
+$268M
2
+$266M
3
+$264M
4
APD icon
Air Products & Chemicals
APD
+$218M
5
AET
Aetna Inc
AET
+$174M

Sector Composition

1 Technology 18.11%
2 Consumer Discretionary 16.09%
3 Communication Services 15.66%
4 Energy 12.71%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.01%
172,076
-241,871
102
$2.3M 0.01%
+57,368
103
$2.25M 0.01%
+229,467
104
$2.16M 0.01%
74,900
-268,700
105
$2.16M 0.01%
+125,000
106
$2.03M 0.01%
176,647
-237,453
107
$1.91M 0.01%
90,800
108
$1.6M 0.01%
59,229
109
$1.55M 0.01%
+660,100
110
$1.49M 0.01%
27,115
+15,400
111
$1.46M 0.01%
+33,800
112
$1.36M 0.01%
+15,225
113
$1.36M 0.01%
+74,384
114
$1.29M 0.01%
15,000
115
$1.2M 0.01%
31,300
+1,900
116
$1.07M 0.01%
115
117
$1.05M 0.01%
95,500
-15,515
118
$1.03M 0.01%
166,400
+114,100
119
$986K 0.01%
+160,000
120
$815K ﹤0.01%
214,502
-64,498
121
$807K ﹤0.01%
+680
122
$795K ﹤0.01%
+122,800
123
$770K ﹤0.01%
14,950
-42,416
124
$616K ﹤0.01%
+78,760
125
$613K ﹤0.01%
+39,400
3 4
5
6 7