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
$6.18B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$93.8M
3
+$61M
4
LYV icon
Live Nation Entertainment
LYV
+$50.3M
5
SPR
Spirit AeroSystems
SPR
+$48.1M

Top Sells

1
+$66.7M
2
+$58.3M
3
+$50.1M
4
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$35.8M
5
ANSS
Ansys
ANSS
+$25.9M

Sector Composition

1 Communication Services 16.45%
2 Healthcare 8.88%
3 Financials 8.23%
4 Consumer Discretionary 7.64%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.05%
+289,700
102
$2.77M 0.04%
250,000
103
$2.64M 0.04%
+250,000
104
$2.62M 0.04%
119,357
-5,643
105
$2.6M 0.04%
+250,000
106
$2.57M 0.04%
37,200
+20,200
107
$2.49M 0.04%
+50,000
108
$2.32M 0.04%
83,743
-2,957
109
$2.21M 0.04%
200,000
110
$2.16M 0.04%
346,864
+30,833
111
$2.14M 0.03%
+200,000
112
$2.03M 0.03%
+332,605
113
$1.96M 0.03%
+195,851
114
$1.84M 0.03%
175,000
115
$1.83M 0.03%
+175,200
116
$1.49M 0.02%
+19,828
117
$1.44M 0.02%
+155,900
118
$1.37M 0.02%
1,192,799
+2
119
$1.15M 0.02%
307,193
-119,764
120
$1.13M 0.02%
+100,000
121
$1.1M 0.02%
+99,600
122
$1.09M 0.02%
75,000
-100,000
123
$1.08M 0.02%
451,065
-700
124
$1.05M 0.02%
92,100
125
$1.05M 0.02%
100,000
-150,000
3 4
5
6 7