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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$438M
3
+$435M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$416M
5
TMO icon
Thermo Fisher Scientific
TMO
+$411M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.32%
2 Industrials 11.16%
3 Consumer Staples 9.08%
4 Healthcare 8.77%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.57M 0.04%
+100,000
127
$4.51M 0.04%
+143,918
128
$4.51M 0.04%
+29,790
129
$4.35M 0.03%
+337,107
130
$4.34M 0.03%
+225,000
131
$4.31M 0.03%
+182,306
132
$4.29M 0.03%
+158,084
133
$4.2M 0.03%
+603,890
134
$4.19M 0.03%
+190,127
135
$4.14M 0.03%
+154,831
136
$4.07M 0.03%
+125,170
137
$4.03M 0.03%
+50,840
138
$3.9M 0.03%
+133,550
139
$3.88M 0.03%
+175,341
140
$3.85M 0.03%
+177,600
141
$3.77M 0.03%
+25,384
142
$3.74M 0.03%
+128,780
143
$3.72M 0.03%
+43,488
144
$3.6M 0.03%
+94,265
145
$3.55M 0.03%
+54,200
146
$3.51M 0.03%
+61,777
147
$3.51M 0.03%
+79,454
148
$3.44M 0.03%
+128,700
149
$3.42M 0.03%
+82,739
150
$3.37M 0.03%
+46,063
4 5
6
7 8