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

Top Buys

1
+$372M
2
+$287M
3
+$275M
4
FIS icon
Fidelity National Information Services
FIS
+$247M
5
MSFT icon
Microsoft
MSFT
+$244M

Top Sells

1
+$583M
2
+$465M
3
+$418M
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
$197K ﹤0.01%
19,393
127
$100K ﹤0.01%
5,970
-270
128
$33K ﹤0.01%
+446
129
$1K ﹤0.01%
7
-4,440
130
– –
-4,258
131
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0
132
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-175,000
133
– –
-72,000
134
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-139,170
135
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0
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137
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-3,848,765
138
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-310,000
139
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-49,300
140
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0
141
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-531,297
142
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143
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0
145
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146
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0
147
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148
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-332,017
4 5
6
7 8