SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$339M
3
+$294M
4
APD icon
Air Products & Chemicals
APD
+$274M
5
AGN
Allergan plc
AGN
+$262M

Top Sells

1
+$313M
2
+$211M
3
+$194M
4
FWONA icon
Liberty Media Series A
FWONA
+$182M
5
EMN icon
Eastman Chemical
EMN
+$165M

Sector Composition

1 Industrials 13.66%
2 Healthcare 12.7%
3 Consumer Discretionary 10.85%
4 Communication Services 10.63%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.06M 0.02%
+349,061
127
$8M 0.02%
169,998
+50,000
128
$7.86M 0.02%
+67,044
129
$7.75M 0.02%
157,734
-196,916
130
$7.32M 0.02%
89,056
-32,470
131
$7.2M 0.02%
48,415
+40,733
132
$7.18M 0.02%
309,320
-222,795
133
$7.18M 0.02%
460,863
-474,078
134
$7.04M 0.02%
150,000
-31,156
135
$6.92M 0.02%
100,214
+65,069
136
$6.84M 0.02%
75,535
-15,522
137
$6.67M 0.02%
73,059
+5,656
138
$6.64M 0.02%
+102,590
139
$6.4M 0.02%
122,433
-1,644,026
140
$6.34M 0.02%
275,451
141
$6.19M 0.02%
34,900
+32,100
142
$6.15M 0.02%
51,850
+2,920
143
$6.08M 0.02%
+65,954
144
$6.05M 0.02%
262,837
+21,500
145
$6.01M 0.02%
+498,402
146
$5.96M 0.02%
+76,822
147
$5.93M 0.02%
177,428
+52,070
148
$5.76M 0.01%
216,828
+4,518
149
$5.75M 0.01%
+100,171
150
$5.64M 0.01%
+71,100
4 5
6
7 8