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
$18.3B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$295M
3
+$290M
4
MDT icon
Medtronic
MDT
+$213M
5
AAL icon
American Airlines Group
AAL
+$204M

Top Sells

1
+$275M
2
+$238M
3
+$211M
4
AIG icon
American International
AIG
+$203M
5
DISH
DISH Network Corp.
DISH
+$195M

Sector Composition

1 Healthcare 20.21%
2 Industrials 16.11%
3 Communication Services 9.74%
4 Consumer Discretionary 8.45%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.43M 0.04%
250,759
127
$6.39M 0.03%
161,300
+69,800
128
$6.31M 0.03%
61,449
+40,100
129
$6.3M 0.03%
+197,677
130
$6.3M 0.03%
196,200
+36,100
131
$6.27M 0.03%
108,158
-600
132
$6.03M 0.03%
+655,327
133
$5.85M 0.03%
115,541
-4,457
134
$5.68M 0.03%
+66,301
135
$5.67M 0.03%
96,000
136
$5.46M 0.03%
+130,283
137
$5.46M 0.03%
61,121
-39,900
138
$5.46M 0.03%
150,316
-41,900
139
$5.36M 0.03%
1,273,477
-31,086
140
$5.29M 0.03%
103,430
-38,511
141
$5.19M 0.03%
32,295
-3,100
142
$5.19M 0.03%
83,433
-34,600
143
$5.13M 0.03%
131,248
-59,730
144
$5.05M 0.03%
+326,888
145
$4.97M 0.03%
330,000
+156,200
146
$4.89M 0.03%
+142,100
147
$4.67M 0.03%
+195,615
148
$4.66M 0.03%
803,074
+479,631
149
$4.54M 0.02%
45,077
-37,250
150
$4.51M 0.02%
76,000
-75,600
4 5
6
7 8