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
$11.9B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$338M
3
+$299M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$262M
5
KHC icon
Kraft Heinz
KHC
+$244M

Top Sells

1
+$555M
2
+$487M
3
+$422M
4
BAC icon
Bank of America
BAC
+$297M
5
DD icon
DuPont de Nemours
DD
+$279M

Sector Composition

1 Consumer Discretionary 20.16%
2 Healthcare 14.79%
3 Technology 10.97%
4 Communication Services 9.36%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.01%
+32,400
127
$1.59M 0.01%
+47,221
128
$1.43M 0.01%
+94,640
129
$1.35M 0.01%
+11,500
130
$1.23M 0.01%
+136,780
131
$1.14M 0.01%
+4,056
132
$976K 0.01%
+112,837
133
$898K ﹤0.01%
5,665
134
$744K ﹤0.01%
+35,601
135
$737K ﹤0.01%
14,200
-2,800
136
$701K ﹤0.01%
4,447
-6,259
137
$647K ﹤0.01%
49,300
138
$641K ﹤0.01%
79,620
139
$639K ﹤0.01%
46,638
-108,801
140
$538K ﹤0.01%
21,700
141
$484K ﹤0.01%
+52,800
142
$478K ﹤0.01%
17,300
143
$468K ﹤0.01%
+80,000
144
$449K ﹤0.01%
34,100
-144,900
145
$379K ﹤0.01%
4,307
146
$312K ﹤0.01%
+89,569
147
$293K ﹤0.01%
+6,562
148
$283K ﹤0.01%
19,393
+19,088
149
$281K ﹤0.01%
26,857
-316,886
150
$245K ﹤0.01%
+7,031
4 5
6
7 8