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
$8.31B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$173M
3
+$160M
4
HUM icon
Humana
HUM
+$158M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

1
+$366M
2
+$275M
3
+$262M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$252M
5
AVGO icon
Broadcom
AVGO
+$240M

Sector Composition

1 Technology 18.48%
2 Consumer Discretionary 16.47%
3 Communication Services 12.43%
4 Materials 11.66%
5 Energy 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.01%
26,600
127
$929K 0.01%
76,300
128
$769K 0.01%
54,000
-69,390
129
$719K 0.01%
17,300
130
$701K 0.01%
16,100
131
$631K 0.01%
+11,715
132
$613K 0.01%
+26,370
133
$580K 0.01%
13,000
-58,039
134
$492K 0.01%
+55,800
135
$477K 0.01%
46,300
136
$356K ﹤0.01%
+52,300
137
$344K ﹤0.01%
7,200
138
$306K ﹤0.01%
381
139
$289K ﹤0.01%
12,000
140
$288K ﹤0.01%
+4,000
141
$204K ﹤0.01%
+8,500
142
$183K ﹤0.01%
+65,400
143
$169K ﹤0.01%
3,728,945
-438,373
144
$159K ﹤0.01%
6
145
$104K ﹤0.01%
17,700
146
$102K ﹤0.01%
+4,000
147
$99K ﹤0.01%
3,780
148
$67K ﹤0.01%
5,970
149
$50K ﹤0.01%
+23,500
150
– –
0
4 5
6
7 8