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
$9.37B
AUM Growth
+$9.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$833M
3
+$675M
4
DD icon
DuPont de Nemours
DD
+$472M
5
AET
Aetna Inc
AET
+$361M

Top Sells

1
+$7.63M
2
+$7.43M
3
+$21

Sector Composition

1 Technology 26.85%
2 Communication Services 18.93%
3 Consumer Discretionary 10.11%
4 Financials 9.66%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.02%
+87,400
102
$1.51M 0.02%
+311,100
103
$1.41M 0.02%
+96,500
104
$1.38M 0.01%
+155,700
105
$1.38M 0.01%
+1,000,000
106
$1.36M 0.01%
+50,000
107
$1.28M 0.01%
+21,830
108
$1.24M 0.01%
+1,181
109
$1.23M 0.01%
+229,988
110
$1.18M 0.01%
+334,649
111
$1.12M 0.01%
+173,600
112
$1.1M 0.01%
+152,700
113
$1.09M 0.01%
+123
114
$1.07M 0.01%
+200,000
115
$1.06M 0.01%
+78,900
116
$1.05M 0.01%
+45,700
117
$1.02M 0.01%
+15,070
118
$989K 0.01%
+20,680
119
$951K 0.01%
+7,912
120
$912K 0.01%
+26,200
121
$865K 0.01%
+56,700
122
$809K 0.01%
+106,400
123
$713K 0.01%
+333,333
124
$599K 0.01%
+14,400
125
$579K 0.01%
+123,200
3 4
5
6 7