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
$4.46B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$53M
3
+$52M
4
BRKR icon
Bruker
BRKR
+$46M
5
FHN icon
First Horizon
FHN
+$37.2M

Top Sells

1
+$500M
2
+$266M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$213M
5
TLN
Talen Energy Corp
TLN
+$179M

Sector Composition

1 Communication Services 19.21%
2 Healthcare 11.72%
3 Financials 8.54%
4 Consumer Discretionary 6.8%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.02%
+27,100
102
$729K 0.02%
+102,000
103
$662K 0.01%
945,261
+15,000
104
$583K 0.01%
+55,250
105
$553K 0.01%
451,765
106
$530K 0.01%
+92,100
107
$514K 0.01%
1,804,844
108
$449K 0.01%
95,800
109
$440K 0.01%
68,571
-571,429
110
$440K 0.01%
+88,000
111
$418K 0.01%
56,000
112
$396K 0.01%
+232,400
113
$370K 0.01%
+122,100
114
$355K 0.01%
5,042
115
$329K 0.01%
426,957
116
$299K 0.01%
27,500
-5,610
117
$299K 0.01%
+104,400
118
$254K 0.01%
659,800
119
$250K 0.01%
+345,200
120
$250K 0.01%
312,521
+194,866
121
$224K 0.01%
+4,637
122
$181K ﹤0.01%
84,800
-10,300
123
$179K ﹤0.01%
40,811
-565,359
124
$160K ﹤0.01%
14,938
125
$138K ﹤0.01%
364,256
3 4
5
6 7