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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0
130
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131
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132
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-332,017
133
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-379,820
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-89,569
142
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-100,000
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144
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145
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0
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4 5
6
7 8