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
$10.6B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$279M
3
+$275M
4
MSFT icon
Microsoft
MSFT
+$247M
5
FIS icon
Fidelity National Information Services
FIS
+$236M

Top Sells

1
+$583M
2
+$465M
3
+$416M
4
LH icon
Labcorp
LH
+$278M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$247M

Sector Composition

1 Technology 20.89%
2 Consumer Discretionary 17.59%
3 Materials 11.22%
4 Communication Services 10.44%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K ﹤0.01%
5,970
-270
127
$33K ﹤0.01%
+446
128
$1K ﹤0.01%
7
-4,440
129
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-363,534
130
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-207,180
131
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-4,258
132
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0
133
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-175,000
134
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-72,000
135
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-139,170
136
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-80,000
137
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138
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0
139
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140
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-401,800
141
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142
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143
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0
144
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145
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-14,200
146
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-234,960
147
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-256,960
148
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0
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0
150
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0
4 5
6
7 8